Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |