Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
28%
ALSO IN QVAL
QVAL
50
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.3% | 2.3% | 2.3% |
 |
MARATHON PETROLEUM | 2.3% | 2.2% | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.2% | 2.2% | 2.2% |
|
PHILLIPS 66 | 2.2% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.1% | 2.0% | 2.0% |
SMRI Overweight Relative to QVAL
|
VISTRA ENERGY CORP. | 2.3% |
|
AUTODESK INC | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.2% |
|
MCKESSON CORP | 2.1% |
|
CARDINAL HEALTH INC | 2.1% |
|
INTUIT INC | 2.1% |
|
NRG ENERGY INC | 2.1% |
|
CENTENE CORP | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
ZOETIS INC | 2.1% |
SMRI Underweight Relative to QVAL
|
HF SINCLAIR CORPORATION | -2.2% |
|
HUMANA INC | -2.1% |
|
VALERO ENERGY CORP | -2.1% |
|
RANGE RESOURCES CORP | -2.1% |
|
CONSTELLATION BRANDS INC-A | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
APA CORP. | -2.1% |
|
EQT CORP | -2.1% |
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |
|
DECKERS OUTDOOR CORP | -2.0% |