Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SMRI
45
HOLDINGS
27%
ALSO IN FTDS
FTDS
51
HOLDINGS
24%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 2.4% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 2.6% | 2.2% | 2.2% |
|
DEVON ENERGY CORPORATION | 2.2% | 2.2% | 2.2% |
|
COTERRA ENERGY INC. | 2.3% | 2.2% | 2.2% |
 |
ACCENTURE PLC-CL A | 2.4% | 2.1% | 2.1% |
SMRI Overweight Relative to FTDS
|
CARDINAL HEALTH INC | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.7% |
|
EXPEDIA GROUP INC | 2.6% |
|
UNITED PARCEL SERVICE-CL B | 2.5% |
|
NEWMONT MINING CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
 |
LULULEMON ATHLETICA INC | 2.4% |
|
CHESAPEAKE ENERGY CORP | 2.4% |
|
INCYTE CORP | 2.4% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
SMRI Underweight Relative to FTDS
|
HALLIBURTON CO | -2.4% |
|
COGNIZANT TECH SOLUTIONS-A | -2.4% |
|
CUMMINS INC | -2.3% |
|
WESTERN ALLIANCE BANCORP | -2.3% |
|
EAST WEST BANCORP INC | -2.2% |
|
STIFEL FINANCIAL CORP | -2.2% |
|
REGIONS FINANCIAL CORP | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.2% |
|
AVERY DENNISON CORP | -2.1% |
|
CINCINNATI FINANCIAL CORP | -2.0% |