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
8
Number of overlapping holdings
16.3%
% of SMRI's 50 holdings also in QVAL
16.0%
% of QVAL's 50 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus QVAL)
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 QVAL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.5% | 2.4% | 2.4% |
|
SAIC INC | 2.3% | 2.2% | 2.2% |
|
NRG ENERGY INC | 2.1% | 2.2% | 2.1% |
|
EMCOR GROUP INC | 2.0% | 2.2% | 2.0% |
|
TENET HEALTHCARE CORP | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to QVAL
|
MCKESSON CORP | 2.3% |
|
CIGNA CORPORATION | 2.3% |
|
MOLINA HEALTHCARE INC | 2.2% |
|
CARDINAL HEALTH INC | 2.2% |
|
CARLISLE COS INC | 2.2% |
|
HUMANA INC | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 2.1% |
 |
EVEREST RE GROUP LTD | 2.1% |
|
NVR INC | 2.1% |
|
JUNIPER NETWORKS INC | 2.1% |
SMRI Underweight Relative to QVAL
|
H&R BLOCK INC | -2.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.3% |
|
SYNNEX CORP | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
LITHIA MOTORS INC-CL A | -2.1% |
|
FIRST SOLAR INC | -2.1% |
|
MAXIMUS INC | -2.1% |
|
HERSHEY CO/THE | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |