Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
12%
ALSO IN SPGP
SPGP
76
HOLDINGS
8%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 2.1% | 2.2% | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.7% | 2.0% | 1.7% |
|
EXPEDIA GROUP INC | 2.0% | 1.6% | 1.6% |
|
CIGNA CORPORATION | 1.7% | 1.0% | 1.0% |
|
RESMED INC | 1.9% | 0.7% | 0.7% |
SMRI Overweight Relative to SPGP
|
VEEVA SYSTEMS INC-CLASS A | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
|
WORKDAY INC-CLASS A | 2.7% |
|
MARATHON PETROLEUM | 2.7% |
|
VALERO ENERGY CORP | 2.7% |
|
PHILLIPS 66 | 2.6% |
|
TENET HEALTHCARE CORP | 2.5% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
GEN DIGITAL INC | 2.2% |
|
NEWMONT MINING CORP | 2.2% |
SMRI Underweight Relative to SPGP
|
HOST HOTELS & RESORTS INC | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
FORTINET INC | -2.8% |
|
NVIDIA CORP | -2.8% |
|
DELTA AIR LINES INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
NORTHERN TRUST CORP | -2.2% |
|
EBAY INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |