Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
16%
ALSO IN BUL
BUL
49
HOLDINGS
16%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus BUL)
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 BUL |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 2.5% | 2.7% | 2.5% |
|
INCYTE CORP | 2.1% | 3.2% | 2.1% |
 |
JAZZ PHARMACEUTICALS PLC | 2.1% | 2.1% | 2.1% |
|
EXPEDIA GROUP INC | 2.0% | 4.2% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% | 5.5% | 2.0% |
SMRI Overweight Relative to BUL
|
MARATHON PETROLEUM | 2.4% |
|
VALERO ENERGY CORP | 2.4% |
|
PHILLIPS 66 | 2.3% |
|
VEEVA SYSTEMS INC-CLASS A | 2.2% |
|
WORKDAY INC-CLASS A | 2.2% |
|
ACCENTURE PLC-CL A | 2.2% |
|
PAYCHEX INC | 2.2% |
|
INTUIT INC | 2.2% |
|
ADOBE SYSTEMS INC | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
SMRI Underweight Relative to BUL
|
HCA HOLDINGS INC | -5.0% |
|
CARNIVAL CORP | -4.6% |
 |
TECHNIPFMC PLC | -4.1% |
|
LAS VEGAS SANDS CORP | -4.1% |
|
TAPESTRY, INC. | -3.9% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
VERISIGN INC | -3.4% |
|
OKTA, INC. CLASS A | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
UNITED THERAPEUTICS CORP | -3.0% |