Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.0%
% of SMRI's 50 holdings also in LYLD
28.0%
% of LYLD's 50 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus LYLD)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 2.1% | 2.0% | 2.0% |
|
PAYPAL HOLDINGS INC | 2.0% | 2.6% | 2.0% |
|
COMCAST CORP-CL A | 1.9% | 2.0% | 1.9% |
|
CIGNA CORPORATION | 1.9% | 2.0% | 1.9% |
|
EOG RESOURCES, INC. | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to LYLD
|
DOCUSIGN, INC. | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.2% |
|
VISTRA ENERGY CORP. | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
DELTA AIR LINES INC | 2.1% |
|
PACCAR INC | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
MCKESSON CORP | 2.0% |
|
EMCOR GROUP INC | 2.0% |
SMRI Underweight Relative to LYLD
|
AFLAC INC | -2.3% |
 |
YUM CHINA HOLDINGS, INC. | -2.3% |
|
EBAY INC | -2.3% |
|
TOLL BROTHERS INC | -2.2% |
|
FOX CORPORATION CLASS A | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
METLIFE INC | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.1% |
|
EASTMAN CHEMICAL COMPANY | -2.1% |