Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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21

Number of overlapping holdings

42.0%

% of SMRI's 50 holdings also in SPVM

21.2%

% of SPVM's 99 holdings also in SMRI

Overlap by Weight
Sector Drift (SMRI minus SPVM)
Overlapping Holdings

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Company Weight
in SMRI
Weight
in SPVM
Overlap
GENERAL MOTORS CO 2.0% 2.2% 2.0%
VALERO ENERGY CORP 1.9% 1.8% 1.8%
MARATHON PETROLEUM 1.8% 1.5% 1.5%
DELTA AIR LINES INC 1.8% 1.3% 1.3%
DR HORTON INC 2.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to SPVM
CHARTER COMMUNICATIONS, INC. CLASS A 2.2%
NVR INC 2.2%
LKQ CORP 2.1%
RELIANCE STEEL & ALUMINUM 2.1%
FOX CORPORATION CLASS A 2.1%
SS&C TECHNOLOGIES HOLDINGS 2.1%
CATERPILLAR INC 2.1%
NORTONLIFELOCK INC 2.0%
JUNIPER NETWORKS INC 2.0%
COMCAST CORP-CL A 2.0%
SMRI Underweight Relative to SPVM
BUNGE GLOBAL SA -2.1%
PHILLIPS 66 -1.6%
SYNCHRONY FINANCIAL -1.5%
M & T BANK CORP -1.5%
KROGER CO -1.4%
LOEWS CORP -1.4%
CAPITAL ONE FINANCIAL CORP -1.4%
HEWLETT PACKARD ENTERPRISE CO. -1.4%
CINCINNATI FINANCIAL CORP -1.4%
STATE STREET CORP -1.3%
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