Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of SMRI's 50 holdings also in FTDS
18.4%
% of FTDS's 51 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus FTDS)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 2.3% | 2.5% | 2.3% |
|
EOG RESOURCES, INC. | 2.2% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 2.1% | 2.0% | 2.0% |
|
PACCAR INC | 2.0% | 2.1% | 2.0% |
 |
EVEREST RE GROUP LTD | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to FTDS
|
DIAMONDBACK ENERGY INC | 2.2% |
|
DELTA AIR LINES INC | 2.2% |
|
NRG ENERGY INC | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
JABIL CIRCUIT INC | 2.1% |
|
SCHLUMBERGER LTD | 2.1% |
|
CENTENE CORP | 2.0% |
|
NEWMONT MINING CORP | 2.0% |
SMRI Underweight Relative to FTDS
 |
GARMIN LTD | -2.6% |
 |
WSP HOLDINGS LTD-ADR | -2.6% |
|
UNUM GROUP | -2.4% |
|
CULLEN/FROST BANKERS INC | -2.3% |
|
CUMMINS INC | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
DICK'S SPORTING GOODS INC | -2.2% |
|
COMMERCE BANCSHARES INC | -2.2% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.2% |
|
HOME BANCSHARES INC | -2.2% |