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
11
Number of overlapping holdings
22.0%
% of SMRI's 50 holdings also in PKW
5.8%
% of PKW's 189 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus PKW)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 4.7% | 3.2% | 3.2% |
|
BOOKING HOLDINGS INC. | 2.3% | 5.8% | 2.3% |
|
MCKESSON CORP | 2.2% | 2.5% | 2.2% |
|
PAYPAL HOLDINGS INC | 2.2% | 3.1% | 2.2% |
|
VISTRA ENERGY CORP. | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to PKW
|
DOCUSIGN, INC. | 3.0% |
|
DELTA AIR LINES INC | 2.5% |
|
WILLIAMS-SONOMA INC | 2.4% |
|
SNAP-ON INC | 2.3% |
|
EPAM SYSTEMS INC | 2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.3% |
|
JABIL CIRCUIT INC | 2.2% |
|
F5 NETWORKS INC | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
PACCAR INC | 2.1% |
SMRI Underweight Relative to PKW
|
T-MOBILE US, INC. | -5.4% |
|
COMCAST CORP-CL A | -4.6% |
|
JOHNSON & JOHNSON | -4.3% |
|
DEERE & CO | -4.0% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
FISERV, INC. | -3.9% |
|
BOOKING HOLDINGS INC. | -3.4% |
|
HCA HOLDINGS INC | -2.7% |
|
MARRIOTT INTERNATIONAL-CL A | -2.7% |
|
O'REILLY AUTOMOTIVE INC | -2.4% |