Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
50.0%
% of SMRI's 50 holdings also in WTV
21.0%
% of WTV's 123 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus WTV)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.1% | 2.1% | 2.1% |
|
BUILDERS FIRSTSOURCE INC | 2.0% | 2.3% | 2.0% |
|
CARDINAL HEALTH INC | 2.3% | 1.9% | 1.9% |
|
MCKESSON CORP | 1.8% | 1.8% | 1.8% |
|
OWENS CORNING | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to WTV
|
CENTENE CORP | 2.4% |
|
MOLINA HEALTHCARE INC | 2.3% |
|
PAYPAL HOLDINGS INC | 2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.2% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.1% |
|
ELEVANCE HEALTH INC | 2.1% |
|
UNITED THERAPEUTICS CORP | 2.1% |
|
GENERAL MOTORS CO | 2.1% |
SMRI Underweight Relative to WTV
|
META PLATFORMS INC | -3.6% |
|
HCA HOLDINGS INC | -2.4% |
|
EMCOR GROUP INC | -2.1% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
PULTE HOMES INC | -1.7% |
|
KLA CORPORATION | -1.6% |
|
WOODWARD INC | -1.6% |
|
FAIR ISAAC CORP | -1.6% |
|
UNITED STATES STEEL CORP | -1.5% |
|
JONES LANG LASALLE INC | -1.5% |