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
7
Number of overlapping holdings
14.3%
% of SMRI's 50 holdings also in RSPD
14.3%
% of RSPD's 50 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus RSPD)
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 RSPD |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.1% | 2.0% | 2.0% |
|
TAPESTRY, INC. | 2.0% | 2.0% | 2.0% |
|
AIRBNB, INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
DR HORTON INC | 2.0% | 2.0% | 2.0% |
|
NVR INC | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to RSPD
|
COMFORT SYSTEMS USA INC | 2.4% |
|
NRG ENERGY INC | 2.4% |
|
CARDINAL HEALTH INC | 2.3% |
|
TENET HEALTHCARE CORP | 2.3% |
|
CARLISLE COS INC | 2.3% |
|
SAIC INC | 2.3% |
|
NEWMONT MINING CORP | 2.2% |
|
MCKESSON CORP | 2.2% |
|
EMCOR GROUP INC | 2.2% |
|
CIGNA CORPORATION | 2.2% |
SMRI Underweight Relative to RSPD
|
ULTA BEAUTY INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
TESLA MOTORS INC | -2.3% |
|
TJX COMPANIES INC | -2.2% |
|
ROSS STORES INC | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
DOMINO'S PIZZA INC | -2.2% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
O'REILLY AUTOMOTIVE INC | -2.2% |
|
DARDEN RESTAURANTS INC | -2.2% |