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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
22%
ALSO IN ECML
ECML
62
HOLDINGS
17%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus ECML)
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 ECML |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.9% | 2.6% | 1.9% |
|
DEVON ENERGY CORPORATION | 2.5% | 1.9% | 1.9% |
|
MUELLER INDUSTRIES INC | 1.7% | 2.6% | 1.7% |
|
MERCK & CO. INC. | 2.1% | 1.3% | 1.3% |
|
TOLL BROTHERS INC | 1.9% | 1.3% | 1.3% |
SMRI Overweight Relative to ECML
|
DELL TECHNOLOGIES INC CLASS C | 2.8% |
|
MARATHON PETROLEUM | 2.6% |
|
VALERO ENERGY CORP | 2.5% |
|
COTERRA ENERGY INC. | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.5% |
|
CHEVRON CORP | 2.4% |
|
ROYALTY PHARMA PLC CLASS A | 2.4% |
|
FORTINET INC | 2.3% |
|
F5 NETWORKS INC | 2.3% |
|
AMGEN INC | 2.2% |
SMRI Underweight Relative to ECML
|
CAREER EDUCATION CORP | -3.6% |
|
ALCOA CORP. | -3.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.5% |
|
OSHKOSH CORP | -2.3% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.3% |
|
FOX CORPORATION CLASS A | -2.2% |
|
PHOTRONICS INC | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.1% |