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
21
# OF OVERLAPPING
HOLDINGS
SMRI
45
HOLDINGS
48%
ALSO IN DSTL
DSTL
100
HOLDINGS
21%
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. | 2.6% | 2.8% | 2.6% |
|
CISCO SYSTEMS INC | 2.5% | 2.3% | 2.3% |
|
SALESFORCE.COM INC | 2.2% | 1.9% | 1.9% |
|
QUALCOMM INC | 2.2% | 1.7% | 1.7% |
 |
ACCENTURE PLC-CL A | 2.4% | 1.6% | 1.6% |
SMRI Overweight Relative to DSTL
|
CHESAPEAKE ENERGY CORP | 2.6% |
|
INCYTE CORP | 2.6% |
|
EXPEDIA GROUP INC | 2.5% |
|
UNITED PARCEL SERVICE-CL B | 2.4% |
|
SCHLUMBERGER LTD | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
TENET HEALTHCARE CORP | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
NEWMONT MINING CORP | 2.2% |
SMRI Underweight Relative to DSTL
|
JOHNSON & JOHNSON | -2.9% |
|
ABBVIE INC | -2.6% |
|
T-MOBILE US, INC. | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
COMCAST CORP-CL A | -1.7% |
|
AMGEN INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
HCA HOLDINGS INC | -1.3% |
|
MCKESSON CORP | -1.3% |
|
ALTRIA GROUP INC | -1.3% |