Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMRI
45
HOLDINGS
18%
ALSO IN QVAL
QVAL
50
HOLDINGS
16%
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 | 2.4% | 2.2% | 2.2% |
|
CIGNA CORPORATION | 2.3% | 2.1% | 2.1% |
|
INCYTE CORP | 2.3% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 2.4% | 2.1% | 2.1% |
|
TOLL BROTHERS INC | 2.3% | 2.0% | 2.0% |
SMRI Overweight Relative to QVAL
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
ELEVANCE HEALTH INC | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
TENET HEALTHCARE CORP | 2.3% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
CARDINAL HEALTH INC | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
|
EVEREST RE GROUP LTD | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
REGENERON PHARMACEUTICALS | 2.3% |
SMRI Underweight Relative to QVAL
|
ALCOA CORP. | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
HUMANA INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
KIRBY CORP | -2.1% |
|
YETI HOLDINGS, INC. | -2.1% |
|
ILLUMINA INC | -2.1% |
|
GAP INC/THE | -2.1% |
|
UNITED THERAPEUTICS CORP | -2.1% |
|
VAIL RESORTS INC | -2.1% |