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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
20%
ALSO IN QVAL
QVAL
50
HOLDINGS
20%
ALSO IN SMRI
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.9% | 2.3% | 2.3% |
|
NEWMONT MINING CORP | 2.0% | 2.0% | 2.0% |
|
CIGNA CORPORATION | 1.9% | 2.0% | 1.9% |
|
TENET HEALTHCARE CORP | 1.8% | 2.3% | 1.8% |
|
SNAP-ON INC | 1.8% | 1.9% | 1.8% |
SMRI Overweight Relative to QVAL
|
SANDISK CORP | 3.7% |
|
ON SEMICONDUCTOR CORPORATION | 3.3% |
|
CENTENE CORP | 3.3% |
|
HUMANA INC | 3.2% |
|
TWILIO, INC. CLASS A | 2.9% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.4% |
|
NEUROCRINE BIOSCIENCES INC | 2.3% |
|
F5 NETWORKS INC | 2.3% |
|
NETAPP INC | 2.1% |
SMRI Underweight Relative to QVAL
|
GEN DIGITAL INC | -2.5% |
|
FIRST SOLAR INC | -2.4% |
|
EXELIXIS INC | -2.3% |
|
YETI HOLDINGS, INC. | -2.2% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
SYNNEX CORP | -2.1% |
|
HP INC. | -2.0% |