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
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SMRI
45
HOLDINGS
20%
ALSO IN SPGP
SPGP
75
HOLDINGS
12%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus SPGP)
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 SPGP |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.2% | 2.4% | 2.2% |
|
AIRBNB, INC. CLASS A | 2.3% | 1.7% | 1.7% |
|
PULTE HOMES INC | 2.2% | 1.6% | 1.6% |
|
SCHLUMBERGER LTD | 2.1% | 1.2% | 1.2% |
|
CIGNA CORPORATION | 2.3% | 1.0% | 1.0% |
SMRI Overweight Relative to SPGP
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
ELEVANCE HEALTH INC | 2.4% |
|
NEWMONT MINING CORP | 2.4% |
|
MERCK & CO. INC. | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
TENET HEALTHCARE CORP | 2.3% |
|
INCYTE CORP | 2.3% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
CARDINAL HEALTH INC | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
SMRI Underweight Relative to SPGP
|
NVIDIA CORP | -3.2% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
DELTA AIR LINES INC | -2.4% |
|
UNITED CONTINENTAL HOLDINGS | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
UNITED RENTALS INC | -1.8% |