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
10
Number of overlapping holdings
20.4%
% of SMRI's 50 holdings also in PKW
5.2%
% of PKW's 191 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus PKW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMRI |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.0% | 4.9% | 2.0% |
|
PAYPAL HOLDINGS INC | 2.0% | 3.3% | 2.0% |
|
NRG ENERGY INC | 2.5% | 1.1% | 1.1% |
|
PULTE HOMES INC | 2.0% | 0.9% | 0.9% |
|
EXPEDIA GROUP INC | 1.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to PKW
|
COMFORT SYSTEMS USA INC | 2.4% |
|
SAIC INC | 2.4% |
|
NEWMONT MINING CORP | 2.3% |
|
CARDINAL HEALTH INC | 2.3% |
|
EMCOR GROUP INC | 2.2% |
|
MCKESSON CORP | 2.2% |
|
TAPESTRY, INC. | 2.2% |
|
CIGNA CORPORATION | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.1% |
|
MOLINA HEALTHCARE INC | 2.1% |
SMRI Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.4% |
|
WELLS FARGO & CO | -5.0% |
|
RTX CORP | -4.8% |
|
COMCAST CORP-CL A | -4.6% |
|
HCA HOLDINGS INC | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -3.0% |
|
CATERPILLAR INC | -2.8% |
|
BANK OF NEW YORK MELLON CORP | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
CHENIERE ENERGY INC | -2.5% |