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 SURE
15.5%
% of SURE's 103 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus SURE)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.9% | 2.0% | 1.9% |
|
OWENS CORNING | 2.0% | 1.7% | 1.7% |
|
PULTE HOMES INC | 2.0% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 2.0% | 1.5% | 1.5% |
|
DR HORTON INC | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to SURE
|
NEWMONT MINING CORP | 2.5% |
|
MCKESSON CORP | 2.3% |
|
CIGNA CORPORATION | 2.3% |
|
SAIC INC | 2.3% |
|
MOLINA HEALTHCARE INC | 2.2% |
|
CARDINAL HEALTH INC | 2.2% |
|
NRG ENERGY INC | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 2.1% |
 |
EVEREST RE GROUP LTD | 2.1% |
|
NVR INC | 2.1% |
SMRI Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
INTERDIGITAL INC | -3.2% |
|
GRIFFON CORPORATION | -2.3% |
|
MATSON INC | -2.2% |
|
PJT PARTNERS, INC. CLASS A | -2.1% |
|
KLA CORPORATION | -2.0% |
|
ACUITY BRANDS INC | -1.8% |
|
KB HOME | -1.8% |
|
APPLE INC | -1.8% |
|
CONSOL ENERGY INC | -1.8% |