Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
46.0%
% of SMRI's 50 holdings also in DSTL
23.0%
% of DSTL's 100 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus DSTL)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.2% | 1.6% | 1.6% |
|
AMGEN INC | 1.6% | 1.6% | 1.6% |
|
QUALCOMM INC | 1.8% | 1.5% | 1.5% |
|
CIGNA CORPORATION | 1.7% | 1.5% | 1.5% |
|
MCKESSON CORP | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to DSTL
|
APPLOVIN CORP. CLASS A | 4.2% |
|
DELTA AIR LINES INC | 2.6% |
|
DOCUSIGN, INC. | 2.5% |
|
VISTRA ENERGY CORP. | 2.4% |
|
SNAP-ON INC | 2.4% |
|
EXPEDIA GROUP INC | 2.3% |
|
EMCOR GROUP INC | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
CHEVRON CORP | 2.1% |
|
NORTONLIFELOCK INC | 2.0% |
SMRI Underweight Relative to DSTL
|
UNITEDHEALTH GROUP INC | -3.3% |
|
JOHNSON & JOHNSON | -2.5% |
|
T-MOBILE US, INC. | -2.5% |
|
ABBVIE INC | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
SALESFORCE.COM INC | -2.0% |
|
COMCAST CORP-CL A | -1.9% |
|
ALTRIA GROUP INC | -1.6% |
|
ABBOTT LABORATORIES | -1.5% |
|
BLACKROCK INC | -1.4% |