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
9%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
20%
ALSO IN SPVM
SPVM
102
HOLDINGS
10%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.2% | 1.5% | 1.5% |
|
PHILLIPS 66 | 2.1% | 1.4% | 1.4% |
|
CARDINAL HEALTH INC | 2.1% | 1.1% | 1.1% |
|
STEEL DYNAMICS INC | 2.0% | 1.0% | 1.0% |
|
MCKESSON CORP | 2.2% | 0.9% | 0.9% |
SMRI Overweight Relative to SPVM
 |
ACCENTURE PLC-CL A | 2.6% |
|
INTUIT INC | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.3% |
|
CONOCOPHILLIPS | 2.3% |
|
AUTODESK INC | 2.3% |
|
EOG RESOURCES, INC. | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
ZOETIS INC | 2.2% |
|
CENTENE CORP | 2.2% |
|
CIGNA CORPORATION | 2.1% |
SMRI Underweight Relative to SPVM
 |
BUNGE GLOBAL SA | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
FORD MOTOR CO | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
GENERAL MOTORS CO | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
CVS CAREMARK CORP | -1.6% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.6% |
|
CITIGROUP INC | -1.6% |