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
18.0%
% of SMRI's 50 holdings also in QVAL
18.0%
% of QVAL's 50 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus QVAL)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 2.6% | 2.1% | 2.1% |
|
SNAP-ON INC | 2.4% | 2.1% | 2.1% |
|
JABIL CIRCUIT INC | 2.1% | 2.0% | 2.0% |
|
UNITED THERAPEUTICS CORP | 1.9% | 2.0% | 1.9% |
|
LENNAR CORP-CL A | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to QVAL
|
APPLOVIN CORP. CLASS A | 4.2% |
|
DOCUSIGN, INC. | 2.5% |
|
VISTRA ENERGY CORP. | 2.4% |
|
MCKESSON CORP | 2.4% |
|
EXPEDIA GROUP INC | 2.3% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
EPAM SYSTEMS INC | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.2% |
|
EMCOR GROUP INC | 2.2% |
|
PACCAR INC | 2.1% |
SMRI Underweight Relative to QVAL
|
TAPESTRY, INC. | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
MOLSON COORS BREWING CO -B | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
FOX CORPORATION CLASS A | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
HESS CORP | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
K12 INC | -2.1% |