Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of SMRI's 50 holdings also in LYLD
30.0%
% 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% | 2.7% | 2.1% |
|
EOG RESOURCES, INC. | 2.2% | 2.1% | 2.1% |
|
TOLL BROTHERS INC | 1.9% | 2.0% | 1.9% |
|
CHEVRON CORP | 2.1% | 1.9% | 1.9% |
|
FOX CORPORATION CLASS A | 1.9% | 2.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to LYLD
|
DEVON ENERGY CORPORATION | 2.3% |
|
COTERRA ENERGY INC. | 2.3% |
|
DIAMONDBACK ENERGY INC | 2.2% |
|
DELTA AIR LINES INC | 2.2% |
|
NRG ENERGY INC | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
 |
BUNGE GLOBAL SA | 2.1% |
|
SCHLUMBERGER LTD | 2.1% |
|
PACCAR INC | 2.0% |
|
NEWMONT MINING CORP | 2.0% |
SMRI Underweight Relative to LYLD
|
EBAY INC | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
SYNNEX CORP | -2.3% |
|
AT&T INC | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
AFLAC INC | -2.3% |
|
US BANCORP | -2.2% |
|
METLIFE INC | -2.2% |