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
8%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SPGP
76
HOLDINGS
8%
ALSO IN SMRI
SMRI
50
HOLDINGS
12%
ALSO IN SPGP
SECTOR DRIFT (SPGP minus SMRI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPGP |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
AIRBNB, INC. CLASS A | 2.2% | 2.1% | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.0% | 1.7% | 1.7% |
|
EXPEDIA GROUP INC | 1.6% | 2.0% | 1.6% |
|
CIGNA CORPORATION | 1.0% | 1.7% | 1.0% |
|
RESMED INC | 0.7% | 1.9% | 0.7% |
SPGP Overweight Relative to SMRI
|
HOST HOTELS & RESORTS INC | 3.1% |
|
MONOLITHIC POWER SYSTEMS INC | 2.9% |
|
FORTINET INC | 2.8% |
|
NVIDIA CORP | 2.8% |
|
DELTA AIR LINES INC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.3% |
|
NORTHERN TRUST CORP | 2.2% |
|
EBAY INC | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
SPGP Underweight Relative to SMRI
|
VEEVA SYSTEMS INC-CLASS A | -2.8% |
|
SALESFORCE.COM INC | -2.7% |
|
WORKDAY INC-CLASS A | -2.7% |
|
MARATHON PETROLEUM | -2.7% |
|
VALERO ENERGY CORP | -2.7% |
|
PHILLIPS 66 | -2.6% |
|
TENET HEALTHCARE CORP | -2.5% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
GEN DIGITAL INC | -2.2% |
|
NEWMONT MINING CORP | -2.2% |