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   

20

Number of overlapping holdings

40.0%

% of SMRI's 50 holdings also in SPGP

26.7%

% of SPGP's 75 holdings also in SMRI

Overlap by Weight
Sector Drift (SMRI minus SPGP)
Overlapping Holdings

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Company Weight
in SMRI
Weight
in SPGP
Overlap
VALERO ENERGY CORP 2.1% 2.3% 2.1%
EOG RESOURCES, INC. 2.0% 2.3% 2.0%
CONOCOPHILLIPS 2.0% 2.1% 2.0%
MARATHON PETROLEUM 2.0% 2.1% 2.0%
MARATHON OIL CORP 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to SPGP
SALESFORCE.COM INC 2.2%
CHARTER COMMUNICATIONS, INC. CLASS A 2.1%
JUNIPER NETWORKS INC 2.1%
NORTONLIFELOCK INC 2.1%
NETAPP INC 2.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.1%
PAYPAL HOLDINGS INC 2.0%
RELIANCE STEEL & ALUMINUM 2.0%
FOX CORPORATION CLASS A 2.0%
LKQ CORP 2.0%
SMRI Underweight Relative to SPGP
NVIDIA CORP -2.3%
ARISTA NETWORKS, INC. -2.1%
STEEL DYNAMICS INC -2.0%
TJX COMPANIES INC -2.0%
ROSS STORES INC -1.9%
NUCOR CORP -1.8%
UNITED CONTINENTAL HOLDINGS -1.8%
NXP SEMICONDUCTORS NV -1.7%
PHILLIPS 66 -1.7%
APA CORP. -1.5%
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