Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.5%
% of SMRI's 50 holdings also in SPGP
17.6%
% of SPGP's 74 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 1.8% | 2.1% | 1.8% |
|
COTERRA ENERGY INC. | 1.8% | 1.9% | 1.8% |
|
CHEVRON CORP | 1.7% | 1.7% | 1.7% |
|
DIAMONDBACK ENERGY INC | 1.7% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to SPGP
|
COMFORT SYSTEMS USA INC | 2.4% |
|
NRG ENERGY INC | 2.4% |
|
CARDINAL HEALTH INC | 2.3% |
|
TENET HEALTHCARE CORP | 2.3% |
|
CARLISLE COS INC | 2.3% |
|
SAIC INC | 2.3% |
|
NEWMONT MINING CORP | 2.2% |
|
MCKESSON CORP | 2.2% |
|
EMCOR GROUP INC | 2.2% |
|
CIGNA CORPORATION | 2.2% |
SMRI Underweight Relative to SPGP
|
MARATHON PETROLEUM | -2.3% |
|
VALERO ENERGY CORP | -2.3% |
|
NVIDIA CORP | -2.3% |
|
EOG RESOURCES, INC. | -2.3% |
|
STEEL DYNAMICS INC | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
ROSS STORES INC | -1.9% |
|
ULTA BEAUTY INC | -1.9% |
|
HOST HOTELS & RESORTS INC | -1.9% |
|
NUCOR CORP | -1.8% |