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
6
Number of overlapping holdings
12.2%
% of SMRI's 50 holdings also in GLRY
18.2%
% of GLRY's 34 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus GLRY)
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 GLRY |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.1% | 3.4% | 2.1% |
|
EMCOR GROUP INC | 2.0% | 3.1% | 2.0% |
|
UNITED THERAPEUTICS CORP | 2.0% | 2.9% | 2.0% |
|
NETAPP INC | 1.9% | 2.3% | 1.9% |
|
QUALCOMM INC | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to GLRY
|
NEWMONT MINING CORP | 2.5% |
|
MCKESSON CORP | 2.3% |
|
CIGNA CORPORATION | 2.3% |
|
SAIC INC | 2.3% |
|
MOLINA HEALTHCARE INC | 2.2% |
|
CARDINAL HEALTH INC | 2.2% |
|
CARLISLE COS INC | 2.2% |
|
HUMANA INC | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 2.1% |
 |
EVEREST RE GROUP LTD | 2.1% |
SMRI Underweight Relative to GLRY
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -4.6% |
|
GROUP 1 AUTOMOTIVE INC | -4.0% |
|
BROADCOM INC. | -3.7% |
|
SEI INVESTMENTS COMPANY | -3.6% |
|
ENCOMPASS HEALTH CORPORATION | -3.5% |
|
OLD REPUBLIC INTL CORP | -3.4% |
|
CASEY'S GENERAL STORES INC | -3.4% |
|
CHEMED CORP | -3.4% |
|
CURTISS-WRIGHT CORP | -3.3% |
|
COMMVAULT SYSTEMS INC | -3.3% |