Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of SMRI's 51 holdings also in QVAL
26.5%
% of QVAL's 50 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus QVAL)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 2.2% | 2.2% | 2.2% |
|
ELEVANCE HEALTH INC | 2.1% | 2.1% | 2.1% |
|
PHILLIPS 66 | 2.0% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 2.0% | 2.0% | 2.0% |
|
OWENS CORNING | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to QVAL
|
DEVON ENERGY CORPORATION | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
NRG ENERGY INC | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
CHEVRON CORP | 2.1% |
|
GENERAL MOTORS CO | 2.1% |
SMRI Underweight Relative to QVAL
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.3% |
|
SYNNEX CORP | -2.2% |
|
ARCH COAL INC CLASS A | -2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |
|
CALIFORNIA RESOURCES CORP | -2.1% |
 |
SIGNET JEWELERS LIMITED | -2.1% |
|
HALLIBURTON CO | -2.1% |
|
MURPHY USA, INC. | -2.1% |
|
AGCO CORP | -2.1% |
|
INTERNATIONAL SEAWAYS, INC. | -2.1% |