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
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
16%
ALSO IN XHS
XHS
58
HOLDINGS
14%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus XHS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 2.4% | 2.5% | 2.4% |
|
TENET HEALTHCARE CORP | 2.0% | 2.2% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.9% | 1.9% |
|
MCKESSON CORP | 1.9% | 1.9% | 1.9% |
|
CIGNA CORPORATION | 1.9% | 1.9% | 1.9% |
SMRI Overweight Relative to XHS
|
LAS VEGAS SANDS CORP | 2.5% |
|
NIKE INC -CL B | 2.5% |
|
EXPEDIA GROUP INC | 2.4% |
|
PULTE HOMES INC | 2.4% |
|
INCYTE CORP | 2.4% |
|
TAPESTRY, INC. | 2.2% |
|
OMNICOM GROUP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
SMRI Underweight Relative to XHS
|
GENEDX HOLDINGS CORP. CLASS A | -3.6% |
|
GUARDANT HEALTH, INC. | -2.5% |
|
RADNET INC | -2.4% |
|
ENSIGN GROUP INC/THE | -2.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.2% |
|
PREMIER INC-CLASS A | -2.2% |
|
BROOKDALE SENIOR LIVING INC | -2.2% |
|
HCA HOLDINGS INC | -2.2% |
|
ADAPTHEALTH CORP. CLASS A | -2.2% |
|
PROGYNY, INC. | -2.1% |