Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
22%
ALSO IN QVAL
QVAL
50
HOLDINGS
22%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.2% | 2.7% | 2.2% |
|
MARATHON PETROLEUM | 2.4% | 2.2% | 2.2% |
|
REGENERON PHARMACEUTICALS | 2.1% | 2.3% | 2.1% |
|
TENET HEALTHCARE CORP | 2.6% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.0% | 2.2% | 2.0% |
SMRI Overweight Relative to QVAL
|
WORKDAY INC-CLASS A | 2.9% |
|
VEEVA SYSTEMS INC-CLASS A | 2.6% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
VALERO ENERGY CORP | 2.4% |
|
INTUIT INC | 2.4% |
|
PHILLIPS 66 | 2.4% |
|
ADOBE SYSTEMS INC | 2.3% |
|
SALESFORCE.COM INC | 2.3% |
|
AIRBNB, INC. CLASS A | 2.2% |
|
SAIC INC | 2.2% |
SMRI Underweight Relative to QVAL
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.9% |
|
HECLA MINING CO | -2.8% |
|
APA CORP. | -2.3% |
|
HALLIBURTON CO | -2.1% |
|
PFIZER INC | -2.1% |
|
ANTERO RESOURCES CORP | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
HF SINCLAIR CORPORATION | -2.0% |
|
CLOROX COMPANY | -2.0% |
|
ELEVANCE HEALTH INC | -2.0% |