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
7
Number of overlapping holdings
14.3%
% of SMRI's 50 holdings also in XHB
20.0%
% of XHB's 35 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus XHB)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 2.2% | 3.9% | 2.2% |
|
NVR INC | 2.1% | 3.5% | 2.1% |
|
DR HORTON INC | 2.1% | 3.4% | 2.1% |
|
OWENS CORNING | 2.0% | 3.5% | 2.0% |
|
PULTE HOMES INC | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to XHB
|
NEWMONT MINING CORP | 2.5% |
|
MCKESSON CORP | 2.3% |
|
CIGNA CORPORATION | 2.3% |
|
SAIC INC | 2.3% |
|
MOLINA HEALTHCARE INC | 2.2% |
|
CARDINAL HEALTH INC | 2.2% |
|
NRG ENERGY INC | 2.1% |
|
HUMANA INC | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 2.1% |
 |
EVEREST RE GROUP LTD | 2.1% |
SMRI Underweight Relative to XHB
|
TEMPUR-PEDIC INTERNATIONAL | -3.8% |
 |
ALLEGION PLC | -3.7% |
|
TRANE TECHNOLOGIES PLC | -3.5% |
|
LENNOX INTERNATIONAL INC | -3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
HOME DEPOT INC | -3.5% |
|
LOWE'S COS INC | -3.5% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.4% |
|
TAYLOR MORRISON HOME CORP-A | -3.4% |
|
TOPBUILD CORP | -3.4% |