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
5%
OVERLAP
BY WEIGHT
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 | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.0% | 1.4% | 1.4% |
|
US BANCORP | 2.0% | 1.2% | 1.2% |
|
FOX CORPORATION CLASS A | 2.0% | 1.0% | 1.0% |
|
AMCOR PLC | 2.0% | 0.8% | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 2.0% | 0.7% | 0.7% |
SMRI Overweight Relative to SPVM
|
NIKE INC -CL B | 2.3% |
|
NRG ENERGY INC | 2.1% |
|
LAS VEGAS SANDS CORP | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
CIGNA CORPORATION | 2.0% |
|
ALIGN TECHNOLOGY INC | 2.0% |
|
JABIL CIRCUIT INC | 2.0% |
|
DECKERS OUTDOOR CORP | 2.0% |
|
TENET HEALTHCARE CORP | 2.0% |
|
MOLINA HEALTHCARE INC | 2.0% |
SMRI Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
MOHAWK INDUSTRIES INC | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
TYSON FOODS INC-CL A | -1.7% |
|
INVESCO LTD | -1.6% |
|
CITIGROUP INC | -1.5% |
|
MOLSON COORS BREWING CO -B | -1.5% |
|
KROGER CO | -1.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.5% |