Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.0%
% of SMRI's 51 holdings also in SPGP
29.7%
% 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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 2.1% | 2.6% | 2.1% |
|
MARATHON PETROLEUM | 2.0% | 2.3% | 2.0% |
|
STEEL DYNAMICS INC | 2.0% | 2.3% | 2.0% |
|
DEVON ENERGY CORPORATION | 2.2% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to SPGP
|
DELTA AIR LINES INC | 2.2% |
|
NRG ENERGY INC | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
GENERAL MOTORS CO | 2.1% |
|
VISTRA ENERGY CORP. | 2.1% |
|
CHENIERE ENERGY INC | 2.1% |
|
OWENS CORNING | 2.1% |
|
CIGNA CORPORATION | 2.0% |
|
ETSY, INC. | 2.0% |
|
PAYCHEX INC | 2.0% |
SMRI Underweight Relative to SPGP
|
NUCOR CORP | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
COTERRA ENERGY INC. | -1.9% |
|
PIONEER NATURAL RESOURCES CO | -1.8% |
|
KLA CORPORATION | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
OCCIDENTAL PETROLEUM CORP | -1.7% |
|
MOSAIC CO/THE | -1.6% |
|
ENPHASE ENERGY INC | -1.6% |
|
LAM RESEARCH CORP | -1.6% |