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   

19

Number of overlapping holdings

38.8%

% of SMRI's 50 holdings also in SPGP

25.3%

% of SPGP's 75 holdings also in SMRI

Overlap by Weight
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
VALERO ENERGY CORP 2.2% 2.2% 2.2%
DELTA AIR LINES INC 2.1% 2.2% 2.1%
MARATHON PETROLEUM 2.1% 2.1% 2.1%
EOG RESOURCES, INC. 2.0% 2.2% 2.0%
CONOCOPHILLIPS 2.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to SPGP
NEWMONT MINING CORP 2.2%
TAPESTRY, INC. 2.1%
NRG ENERGY INC 2.1%
JABIL CIRCUIT INC 2.1%
AMGEN INC 2.1%
TENET HEALTHCARE CORP 2.1%
QUALCOMM INC 2.1%
TOLL BROTHERS INC 2.1%
SCHLUMBERGER LTD 2.1%
SS&C TECHNOLOGIES HOLDINGS 2.1%
SMRI Underweight Relative to SPGP
NVIDIA CORP -2.1%
UNITED CONTINENTAL HOLDINGS -2.0%
TJX COMPANIES INC -1.9%
ARISTA NETWORKS, INC. -1.9%
HOST HOTELS & RESORTS INC -1.9%
STEEL DYNAMICS INC -1.9%
ROSS STORES INC -1.8%
ULTA BEAUTY INC -1.8%
NXP SEMICONDUCTORS NV -1.7%
NUCOR CORP -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY