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
12
Number of overlapping holdings
24.5%
% of SMRI's 50 holdings also in SURE
12.2%
% 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 | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.8% | 2.0% | 1.8% |
|
DR HORTON INC | 1.7% | 2.0% | 1.7% |
|
TOLL BROTHERS INC | 1.7% | 2.6% | 1.7% |
|
LENNAR CORP-CL A | 1.7% | 1.8% | 1.7% |
|
MARATHON PETROLEUM | 2.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to SURE
|
TAPESTRY, INC. | 2.5% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
AMGEN INC | 2.3% |
|
NRG ENERGY INC | 2.2% |
|
FOX CORPORATION CLASS A | 2.2% |
|
SCHLUMBERGER LTD | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.1% |
SMRI Underweight Relative to SURE
|
GRIFFON CORPORATION | -2.4% |
|
KB HOME | -2.4% |
|
KLA CORPORATION | -2.2% |
|
MATSON INC | -2.2% |
|
OWENS CORNING | -2.2% |
|
MURPHY USA, INC. | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
EAGLE MATERIALS INC | -2.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.9% |
|
PATRICK INDUSTRIES INC | -1.9% |