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
OVERLAP
4%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
10%
ALSO IN SPVM
SPVM
99
HOLDINGS
5%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.3% | 1.4% | 1.4% |
|
SAIC INC | 1.8% | 0.9% | 0.9% |
|
FOX CORPORATION CLASS A | 2.0% | 0.9% | 0.9% |
|
SNAP-ON INC | 2.0% | 0.6% | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 1.7% | 0.5% | 0.5% |
SMRI Overweight Relative to SPVM
|
ON SEMICONDUCTOR CORPORATION | 3.0% |
|
SANDISK CORP | 2.7% |
|
CENTENE CORP | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
HUMANA INC | 2.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.3% |
|
TWILIO, INC. CLASS A | 2.2% |
|
QUALCOMM INC | 2.2% |
|
CDW CORP/DE | 2.1% |
|
SCHLUMBERGER LTD | 2.1% |
SMRI Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
INVESCO LTD | -2.3% |
|
PARAMOUNT SKYDANCE CORP | -2.0% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
PULTE HOMES INC | -1.7% |
|
CITIGROUP INC | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |