Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
27%
ALSO IN SPGP
SPGP
75
HOLDINGS
18%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.1% | 2.1% | 2.1% |
|
AIRBNB, INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
PULTE HOMES INC | 2.1% | 1.4% | 1.4% |
|
DECKERS OUTDOOR CORP | 1.9% | 1.3% | 1.3% |
|
SCHLUMBERGER LTD | 2.2% | 1.3% | 1.3% |
SMRI Overweight Relative to SPGP
|
NIKE INC -CL B | 2.3% |
|
LAS VEGAS SANDS CORP | 2.3% |
|
VALERO ENERGY CORP | 2.2% |
|
ALIGN TECHNOLOGY INC | 2.1% |
|
ON SEMICONDUCTOR CORPORATION | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
CHEVRON CORP | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
AMGEN INC | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
SMRI Underweight Relative to SPGP
|
NVIDIA CORP | -2.9% |
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
DELTA AIR LINES INC | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
UNITED CONTINENTAL HOLDINGS | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
FORTINET INC | -1.6% |