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
7%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SMRI
45
HOLDINGS
14%
ALSO IN SPVM
SPVM
99
HOLDINGS
6%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus SPVM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMRI |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.1% | 1.7% | 1.7% |
|
NEWMONT MINING CORP | 2.1% | 1.4% | 1.4% |
|
US BANCORP | 2.1% | 1.2% | 1.2% |
|
CARDINAL HEALTH INC | 2.8% | 1.0% | 1.0% |
|
AMCOR PLC | 2.1% | 0.7% | 0.7% |
SMRI Overweight Relative to SPVM
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
REGENERON PHARMACEUTICALS | 2.5% |
|
UNITED PARCEL SERVICE-CL B | 2.5% |
|
INCYTE CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
MERCK & CO. INC. | 2.4% |
|
TENET HEALTHCARE CORP | 2.4% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.3% |
|
SALESFORCE.COM INC | 2.3% |
SMRI Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
INVESCO LTD | -2.3% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
CITIGROUP INC | -1.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
TYSON FOODS INC-CL A | -1.5% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |