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
OVERLAP
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
24%
ALSO IN SMRI
SMRI
45
HOLDINGS
27%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus SMRI)
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 FTDS |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 2.3% | 2.5% | 2.3% |
|
DEVON ENERGY CORPORATION | 2.2% | 2.3% | 2.2% |
|
SCHLUMBERGER LTD | 2.2% | 2.3% | 2.2% |
|
MERCK & CO. INC. | 2.2% | 2.6% | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.2% | 2.3% | 2.2% |
FTDS Overweight Relative to SMRI
|
HALLIBURTON CO | 2.4% |
|
CUMMINS INC | 2.4% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% |
|
WESTERN ALLIANCE BANCORP | 2.2% |
|
EAST WEST BANCORP INC | 2.2% |
|
STIFEL FINANCIAL CORP | 2.2% |
|
AVERY DENNISON CORP | 2.1% |
|
REGIONS FINANCIAL CORP | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | 2.1% |
FTDS Underweight Relative to SMRI
|
CARDINAL HEALTH INC | -2.8% |
|
REGENERON PHARMACEUTICALS | -2.7% |
|
CHESAPEAKE ENERGY CORP | -2.6% |
|
INCYTE CORP | -2.6% |
|
EXPEDIA GROUP INC | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
UNITED PARCEL SERVICE-CL B | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
 |
RENAISSANCERE HOLDINGS LTD | -2.3% |
|
TENET HEALTHCARE CORP | -2.3% |