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
50
HOLDINGS
12%
ALSO IN SURE
SURE
103
HOLDINGS
6%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.0% | 2.5% | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.7% | 1.4% | 1.4% |
|
VALERO ENERGY CORP | 2.0% | 1.4% | 1.4% |
|
LENNAR CORP-CL A | 1.9% | 1.1% | 1.1% |
|
OMNICOM GROUP | 1.9% | 0.9% | 0.9% |
SMRI Overweight Relative to SURE
|
ON SEMICONDUCTOR CORPORATION | 3.0% |
|
SANDISK CORP | 2.7% |
|
CENTENE CORP | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
NEWMONT MINING CORP | 2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.3% |
|
TWILIO, INC. CLASS A | 2.2% |
|
QUALCOMM INC | 2.2% |
|
CDW CORP/DE | 2.1% |
|
SCHLUMBERGER LTD | 2.1% |
SMRI Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -6.0% |
|
INTERDIGITAL INC | -4.7% |
|
KLA CORPORATION | -3.4% |
|
SYNCHRONY FINANCIAL | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
GRIFFON CORPORATION | -2.4% |
|
ACUITY BRANDS INC | -2.3% |
|
PJT PARTNERS, INC. CLASS A | -2.3% |
|
HCA HOLDINGS INC | -2.1% |
|
APPLE INC | -2.1% |