Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
35%
ALSO IN QVAL
QVAL
50
HOLDINGS
34%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.2% | 2.2% | 2.2% |
|
COTERRA ENERGY INC. | 2.3% | 2.1% | 2.1% |
|
DEVON ENERGY CORPORATION | 2.3% | 2.1% | 2.1% |
|
PULTE HOMES INC | 2.1% | 2.1% | 2.1% |
|
CIGNA CORPORATION | 2.1% | 2.0% | 2.0% |
SMRI Overweight Relative to QVAL
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.3% |
|
AMGEN INC | 2.3% |
|
CARLISLE COS INC | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
|
MARATHON PETROLEUM | 2.3% |
|
FORTINET INC | 2.2% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% |
|
CARDINAL HEALTH INC | 2.2% |
|
CHEVRON CORP | 2.2% |
|
VALERO ENERGY CORP | 2.1% |
SMRI Underweight Relative to QVAL
|
CARNIVAL CORP | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
BIOGEN IDEC INC | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
MACY'S INC | -2.1% |
|
AT&T INC | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
PPG INDUSTRIES INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |