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
8%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
28%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
14%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus QQWZ)
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 QQWZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.9% | 4.8% | 1.9% |
|
NETFLIX INC | 2.0% | 1.2% | 1.2% |
|
SANDISK CORP | 1.7% | 1.0% | 1.0% |
|
QUALCOMM INC | 1.7% | 0.8% | 0.8% |
|
T-MOBILE US, INC. | 1.8% | 0.7% | 0.7% |
SMRI Overweight Relative to QQWZ
|
VISTRA ENERGY CORP. | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
MARATHON PETROLEUM | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
PHILLIPS 66 | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.2% |
|
MCKESSON CORP | 2.1% |
|
CARDINAL HEALTH INC | 2.1% |
|
NRG ENERGY INC | 2.1% |
|
CENTENE CORP | 2.1% |
SMRI Underweight Relative to QQWZ
|
NVIDIA CORP | -8.3% |
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -6.0% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
META PLATFORMS INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
TESLA MOTORS INC | -3.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.9% |