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
15
Number of overlapping holdings
30.6%
% of SMRI's 50 holdings also in EQRR
30.0%
% of EQRR's 51 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus EQRR)
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 SMRI |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 2.3% | 3.2% | 2.3% |
|
DIAMONDBACK ENERGY INC | 2.2% | 2.8% | 2.2% |
|
EOG RESOURCES, INC. | 2.2% | 3.0% | 2.2% |
|
VALERO ENERGY CORP | 2.1% | 2.7% | 2.1% |
|
MARATHON PETROLEUM | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to EQRR
|
DEVON ENERGY CORPORATION | 2.3% |
|
NRG ENERGY INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
JABIL CIRCUIT INC | 2.1% |
|
PACCAR INC | 2.0% |
|
CENTENE CORP | 2.0% |
|
NEWMONT MINING CORP | 2.0% |
|
TAPESTRY, INC. | 2.0% |
|
ELEVANCE HEALTH INC | 2.0% |
|
AMGEN INC | 2.0% |
SMRI Underweight Relative to EQRR
|
LPL FINANCIAL HOLDINGS INC | -2.9% |
|
PHILLIPS 66 | -2.6% |
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
RAYMOND JAMES FINANCIAL INC | -2.6% |
|
ALTRIA GROUP INC | -2.6% |
|
WELLS FARGO & CO | -2.6% |
|
AMERISOURCEBERGEN CORP | -2.6% |
|
CORTEVA INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.3% |
|
HERSHEY CO/THE | -2.3% |