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
20%
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.2% | 2.2% | 2.2% |
|
TENET HEALTHCARE CORP | 2.2% | 2.2% | 2.2% |
|
VALERO ENERGY CORP | 2.2% | 2.2% | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 2.0% | 2.1% | 2.0% |
|
CIGNA CORPORATION | 2.0% | 2.0% | 2.0% |
SMRI Overweight Relative to QVAL
|
WORKDAY INC-CLASS A | 2.3% |
|
VEEVA SYSTEMS INC-CLASS A | 2.3% |
|
ADOBE SYSTEMS INC | 2.2% |
|
OMNICOM GROUP | 2.1% |
|
EXPEDIA GROUP INC | 2.1% |
|
GEN DIGITAL INC | 2.1% |
|
INCYTE CORP | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
PAYCHEX INC | 2.1% |
SMRI Underweight Relative to QVAL
|
HF SINCLAIR CORPORATION | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
BRINKER INTERNATIONAL INC | -2.2% |
|
HP INC. | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
BEST BUY CO INC | -2.1% |
|
ADT, INC. | -2.1% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
EXELIXIS INC | -2.1% |