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
21
Number of overlapping holdings
42.0%
% of SMRI's 50 holdings also in WTV
17.6%
% 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 | |
|---|---|---|---|---|
 |
EMCOR GROUP INC | 2.1% | 2.1% | 2.1% |
|
NRG ENERGY INC | 2.0% | 2.1% | 2.0% |
|
CARDINAL HEALTH INC | 2.0% | 1.9% | 1.9% |
|
MCKESSON CORP | 2.2% | 1.8% | 1.8% |
|
OWENS CORNING | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to WTV
|
APPLOVIN CORP. CLASS A | 4.7% |
|
DOCUSIGN, INC. | 3.0% |
|
DELTA AIR LINES INC | 2.5% |
|
VISTRA ENERGY CORP. | 2.4% |
|
EXPEDIA GROUP INC | 2.4% |
|
BOOKING HOLDINGS INC. | 2.3% |
|
SNAP-ON INC | 2.3% |
|
EPAM SYSTEMS INC | 2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.3% |
|
F5 NETWORKS INC | 2.2% |
SMRI Underweight Relative to WTV
|
META PLATFORMS INC | -3.6% |
|
HCA HOLDINGS INC | -2.4% |
|
BUILDERS FIRSTSOURCE INC | -2.3% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
WOODWARD INC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
FAIR ISAAC CORP | -1.6% |
|
UNITED STATES STEEL CORP | -1.5% |
|
JONES LANG LASALLE INC | -1.5% |
|
TOLL BROTHERS INC | -1.4% |