Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
46.9%
% of SMRI's 50 holdings also in WTV
19.3%
% 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 | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.1% | 2.5% | 2.1% |
|
NRG ENERGY INC | 2.0% | 2.5% | 2.0% |
|
MCKESSON CORP | 2.1% | 1.9% | 1.9% |
|
EMCOR GROUP INC | 1.9% | 2.1% | 1.9% |
|
AMGEN INC | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to WTV
|
MOLINA HEALTHCARE INC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
JUNIPER NETWORKS INC | 2.1% |
 |
EVEREST RE GROUP LTD | 2.1% |
|
TENET HEALTHCARE CORP | 2.1% |
|
SCHLUMBERGER LTD | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
SAIC INC | 2.0% |
|
COTERRA ENERGY INC. | 2.0% |
|
DR HORTON INC | 2.0% |
SMRI Underweight Relative to WTV
|
META PLATFORMS INC | -4.9% |
|
HCA HOLDINGS INC | -2.2% |
|
ZILLOW GROUP, INC. CLASS C | -1.9% |
|
BUILDERS FIRSTSOURCE INC | -1.9% |
|
FAIR ISAAC CORP | -1.8% |
|
GODADDY, INC. CLASS A | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
WOODWARD INC | -1.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.5% |
|
QUEST DIAGNOSTICS | -1.5% |