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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SMRI
45
HOLDINGS
23%
ALSO IN QVAL
QVAL
50
HOLDINGS
20%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus QVAL)
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 QVAL |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 2.5% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.2% | 2.0% | 2.0% |
|
SNAP-ON INC | 2.2% | 2.0% | 2.0% |
|
SYNNEX CORP | 2.2% | 2.0% | 2.0% |
|
PULTE HOMES INC | 2.1% | 2.0% | 2.0% |
SMRI Overweight Relative to QVAL
|
CARDINAL HEALTH INC | 2.8% |
|
REGENERON PHARMACEUTICALS | 2.7% |
|
CHESAPEAKE ENERGY CORP | 2.6% |
|
INCYTE CORP | 2.6% |
|
EXPEDIA GROUP INC | 2.5% |
|
CISCO SYSTEMS INC | 2.5% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.4% |
|
DIAMONDBACK ENERGY INC | 2.3% |
|
SCHLUMBERGER LTD | 2.3% |
SMRI Underweight Relative to QVAL
|
RYDER SYSTEM INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
HUMANA INC | -2.1% |
|
APA CORP. | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
PFIZER INC | -2.0% |
|
COMCAST CORP-CL A | -2.0% |