Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.0%
% of SMRI's 50 holdings also in ECML
18.0%
% of ECML's 61 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus ECML)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
OWENS CORNING | 2.0% | 1.7% | 1.7% |
|
PACCAR INC | 2.1% | 1.6% | 1.6% |
|
EOG RESOURCES, INC. | 1.9% | 1.6% | 1.6% |
|
PULTE HOMES INC | 1.5% | 1.6% | 1.5% |
|
VALERO ENERGY CORP | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to ECML
|
APPLOVIN CORP. CLASS A | 4.7% |
|
DOCUSIGN, INC. | 3.0% |
|
DELTA AIR LINES INC | 2.5% |
|
VISTRA ENERGY CORP. | 2.4% |
|
WILLIAMS-SONOMA INC | 2.4% |
|
EXPEDIA GROUP INC | 2.4% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
SNAP-ON INC | 2.3% |
|
EPAM SYSTEMS INC | 2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.3% |
SMRI Underweight Relative to ECML
|
CAL-MAINE FOODS INC | -2.6% |
|
ALLISON TRANSMISSION HOLDING | -2.3% |
|
CAREER EDUCATION CORP | -2.3% |
|
HEIDRICK & STRUGGLES INTL | -2.2% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
G-III APPAREL GROUP LTD | -2.1% |
|
GROUP 1 AUTOMOTIVE INC | -2.0% |
|
FOX CORPORATION CLASS A | -1.9% |
|
VIPER ENERGY PARTNERS LP | -1.9% |
|
INGREDION INC | -1.9% |