Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of SMRI's 51 holdings also in PKW
7.7%
% of PKW's 195 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus PKW)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.0% | 2.8% | 2.0% |
|
PAYPAL HOLDINGS, INC. | 2.0% | 2.5% | 2.0% |
|
PHILLIPS 66 | 2.0% | 2.5% | 2.0% |
|
MCKESSON CORP | 2.0% | 2.6% | 2.0% |
|
VALERO ENERGY CORP | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to PKW
|
DELTA AIR LINES INC | 2.2% |
|
DEVON ENERGY CORPORATION | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
NRG ENERGY INC | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
ELEVANCE HEALTH INC | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
CHEVRON CORP | 2.1% |
SMRI Underweight Relative to PKW
|
T-MOBILE US, INC. | -4.9% |
|
JOHNSON & JOHNSON | -4.5% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
LOCKHEED MARTIN CORP | -4.3% |
|
DEERE & CO | -4.2% |
|
FISERV, INC. | -3.3% |
|
HCA HOLDINGS INC | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.6% |
|
CSX CORP | -2.5% |
|
COMCAST CORP-CL A | -2.5% |