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
22.4%
% 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 | |
|---|---|---|---|---|
 |
MOLINA HEALTHCARE INC | 2.1% | 1.9% | 1.9% |
|
TENET HEALTHCARE CORP | 2.1% | 1.7% | 1.7% |
|
CONOCOPHILLIPS | 2.1% | 1.7% | 1.7% |
|
DEVON ENERGY CORPORATION | 2.0% | 1.7% | 1.7% |
|
VALERO ENERGY CORP | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to ECML
|
CARDINAL HEALTH INC | 2.1% |
|
CIGNA CORPORATION | 2.1% |
|
MCKESSON CORP | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
JUNIPER NETWORKS INC | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
 |
EVEREST RE GROUP LTD | 2.1% |
|
CHEVRON CORP | 2.1% |
|
SCHLUMBERGER LTD | 2.1% |
|
MERCK & CO. INC. | 2.0% |
SMRI Underweight Relative to ECML
|
FOX CORPORATION CLASS A | -2.5% |
|
CAL-MAINE FOODS INC | -2.5% |
|
PILGRIM'S PRIDE CORP | -2.4% |
|
HEIDRICK & STRUGGLES INTL | -2.4% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
ALTRIA GROUP INC | -2.0% |
|
COCA-COLA BOTTLING CO CONSOL | -2.0% |
|
GROUP 1 AUTOMOTIVE INC | -2.0% |