Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.2%
% of SMRI's 50 holdings also in ITB
12.8%
% of ITB's 48 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus ITB)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
NVR INC | 2.1% | 8.9% | 2.1% |
|
DR HORTON INC | 2.1% | 14.2% | 2.1% |
|
PULTE HOMES INC | 2.0% | 7.9% | 2.0% |
|
OWENS CORNING | 2.0% | 2.0% | 2.0% |
|
LENNAR CORP-CL A | 2.0% | 10.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to ITB
|
NEWMONT MINING CORP | 2.5% |
|
MCKESSON CORP | 2.3% |
|
CIGNA CORPORATION | 2.3% |
|
SAIC INC | 2.3% |
|
MOLINA HEALTHCARE INC | 2.2% |
|
CARDINAL HEALTH INC | 2.2% |
|
CARLISLE COS INC | 2.2% |
|
NRG ENERGY INC | 2.1% |
|
HUMANA INC | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 2.1% |
SMRI Underweight Relative to ITB
|
DR HORTON INC | -12.1% |
|
LENNAR CORP-CL A | -8.1% |
|
NVR INC | -6.7% |
|
PULTE HOMES INC | -5.9% |
|
HOME DEPOT INC | -4.7% |
|
LOWE'S COS INC | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.6% |
|
TOPBUILD CORP | -3.5% |
|
LENNOX INTERNATIONAL INC | -3.0% |
|
TAYLOR MORRISON HOME CORP-A | -2.4% |