Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of SMRI's 51 holdings also in XHS
15.3%
% of XHS's 59 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus XHS)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 2.1% | 2.2% | 2.1% |
|
CIGNA CORPORATION | 2.0% | 2.1% | 2.0% |
|
AMERISOURCEBERGEN CORP | 2.0% | 2.1% | 2.0% |
|
MCKESSON CORP | 2.0% | 2.1% | 2.0% |
|
CENTENE CORP | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to XHS
|
DELTA AIR LINES INC | 2.2% |
|
DEVON ENERGY CORPORATION | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
NRG ENERGY INC | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
CHEVRON CORP | 2.1% |
SMRI Underweight Relative to XHS
|
UNITEDHEALTH GROUP INC | -2.2% |
|
ENCOMPASS HEALTH CORPORATION | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
RADNET INC | -2.1% |
|
HEALTHEQUITY INC | -2.1% |
|
PREMIER INC-CLASS A | -2.1% |
|
BROOKDALE SENIOR LIVING INC | -2.0% |
|
AMEDISYS INC | -2.0% |
|
OWENS & MINOR INC | -2.0% |
|
OPTION CARE HEALTH INC | -2.0% |