Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SMRI
45
HOLDINGS
27%
ALSO IN MFVL
MFVL
99
HOLDINGS
12%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.3% | 5.1% | 2.3% |
|
AIRBNB, INC. CLASS A | 2.2% | 2.5% | 2.2% |
|
AMGEN INC | 2.1% | 4.6% | 2.1% |
|
PAYPAL HOLDINGS INC | 2.1% | 3.8% | 2.1% |
|
ADOBE SYSTEMS INC | 2.1% | 4.4% | 2.1% |
SMRI Overweight Relative to MFVL
|
SCHLUMBERGER LTD | 2.6% |
|
VALERO ENERGY CORP | 2.5% |
|
PULTE HOMES INC | 2.4% |
|
HUMANA INC | 2.3% |
|
CARLISLE COS INC | 2.3% |
|
INCYTE CORP | 2.3% |
|
MARATHON PETROLEUM | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
TOLL BROTHERS INC | 2.3% |
|
MUELLER INDUSTRIES INC | 2.3% |
SMRI Underweight Relative to MFVL
|
FEDEX CORP | -5.0% |
|
WALT DISNEY CO/THE | -4.8% |
|
T-MOBILE US, INC. | -4.8% |
|
WAL-MART STORES INC | -4.8% |
|
HCA HOLDINGS INC | -4.7% |
|
NIKE INC -CL B | -4.6% |
|
UNION PACIFIC CORP | -3.8% |
|
TRUIST FINANCIAL CORPORATION | -3.5% |
|
CHEVRON CORP | -2.7% |
|
AMGEN INC | -2.5% |