Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |