Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
57%
ALSO IN DSTL
DSTL
101
HOLDINGS
28%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus DSTL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.2% | 2.7% | 2.2% |
|
T-MOBILE US, INC. | 1.7% | 2.2% | 1.7% |
|
AMGEN INC | 2.3% | 1.7% | 1.7% |
|
CIGNA CORPORATION | 2.1% | 1.5% | 1.5% |
|
MARATHON PETROLEUM | 2.3% | 1.4% | 1.4% |
SMRI Overweight Relative to DSTL
|
DEVON ENERGY CORPORATION | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
|
FORTINET INC | 2.2% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% |
|
CHEVRON CORP | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
VALERO ENERGY CORP | 2.1% |
|
SCHLUMBERGER LTD | 2.1% |
|
INCYTE CORP | 2.1% |
|
UNITED THERAPEUTICS CORP | 2.1% |
SMRI Underweight Relative to DSTL
|
ABBVIE INC | -2.4% |
|
JOHNSON & JOHNSON | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
COMCAST CORP-CL A | -1.8% |
|
LOCKHEED MARTIN CORP | -1.5% |
|
FEDEX CORP | -1.5% |
|
MCKESSON CORP | -1.4% |
|
ALTRIA GROUP INC | -1.4% |