Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.8%
% of SMRI's 50 holdings also in SPGP
25.3%
% of SPGP's 75 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus SPGP)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.2% | 2.4% | 2.2% |
|
DELTA AIR LINES INC | 2.2% | 2.2% | 2.2% |
|
VALERO ENERGY CORP | 2.1% | 2.2% | 2.1% |
|
MARATHON PETROLEUM | 2.1% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to SPGP
|
NRG ENERGY INC | 2.1% |
|
JABIL CIRCUIT INC | 2.1% |
 |
BUNGE GLOBAL SA | 2.1% |
|
SCHLUMBERGER LTD | 2.1% |
|
CENTENE CORP | 2.0% |
|
NEWMONT MINING CORP | 2.0% |
|
TAPESTRY, INC. | 2.0% |
|
ELEVANCE HEALTH INC | 2.0% |
|
AMGEN INC | 2.0% |
|
PFIZER INC | 2.0% |
SMRI Underweight Relative to SPGP
|
NVIDIA CORP | -2.4% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
HOST HOTELS & RESORTS INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
ROSS STORES INC | -1.9% |
|
TJX COMPANIES INC | -1.9% |
|
ULTA BEAUTY INC | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.8% |
|
STEEL DYNAMICS INC | -1.7% |
|
APA CORP. | -1.7% |