Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
56.0%
% of SMRI's 51 holdings also in SPVM
28.3%
% of SPVM's 100 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.0% | 2.1% | 2.0% |
|
VALERO ENERGY CORP | 2.0% | 2.5% | 2.0% |
|
PHILLIPS 66 | 2.0% | 2.0% | 2.0% |
|
CIGNA CORPORATION | 2.0% | 1.8% | 1.8% |
|
STEEL DYNAMICS INC | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to SPVM
|
DELTA AIR LINES INC | 2.2% |
|
DEVON ENERGY CORPORATION | 2.2% |
|
ELEVANCE HEALTH INC | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
CHEVRON CORP | 2.1% |
|
GENERAL MOTORS CO | 2.1% |
|
VISTRA ENERGY CORP. | 2.1% |
|
CHENIERE ENERGY INC | 2.1% |
|
OWENS CORNING | 2.1% |
|
ETSY, INC. | 2.0% |
SMRI Underweight Relative to SPVM
|
CITIGROUP INC | -1.8% |
|
CAPITAL ONE FINANCIAL CORP | -1.7% |
|
KROGER CO | -1.6% |
|
BORGWARNER INC | -1.4% |
|
LOEWS CORP | -1.3% |
|
AMERICAN INTERNATIONAL GROUP | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |
|
EQT CORP | -1.3% |
|
UNIVERSAL HEALTH SERVICES-B | -1.3% |