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
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SMRI
45
HOLDINGS
27%
ALSO IN QVAL
QVAL
50
HOLDINGS
24%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 2.2% | 2.1% | 2.1% |
|
NEWMONT MINING CORP | 2.2% | 2.1% | 2.1% |
|
HUMANA INC | 2.2% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 2.2% | 2.1% | 2.1% |
|
MUELLER INDUSTRIES INC | 2.2% | 2.0% | 2.0% |
SMRI Overweight Relative to QVAL
|
DIAMONDBACK ENERGY INC | 2.3% |
|
OMNICOM GROUP | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
CHEVRON CORP | 2.3% |
|
SCHLUMBERGER LTD | 2.3% |
|
TENET HEALTHCARE CORP | 2.3% |
|
GARTNER INC | 2.2% |
|
NRG ENERGY INC | 2.2% |
 |
EVEREST RE GROUP LTD | 2.2% |
|
PINTEREST, INC. CLASS A | 2.2% |
SMRI Underweight Relative to QVAL
|
FREEPORT-MCMORAN COPPER | -2.3% |
|
CARNIVAL CORP | -2.2% |
|
COMCAST CORP-CL A | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
RYDER SYSTEM INC | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
DELTA AIR LINES INC | -2.1% |
|
CROWN HOLDINGS INC | -2.1% |