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
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
27%
ALSO IN SURE
SURE
103
HOLDINGS
13%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.1% | 2.5% | 2.1% |
|
PULTE HOMES INC | 2.1% | 1.8% | 1.8% |
|
HCA HOLDINGS INC | 1.8% | 2.1% | 1.8% |
|
DR HORTON INC | 2.0% | 1.6% | 1.6% |
|
COGNIZANT TECH SOLUTIONS-A | 1.8% | 1.4% | 1.4% |
SMRI Overweight Relative to SURE
|
DEVON ENERGY CORPORATION | 2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.3% |
|
AMGEN INC | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
|
FORTINET INC | 2.2% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.2% |
|
CARDINAL HEALTH INC | 2.2% |
|
NETAPP INC | 2.2% |
SMRI Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -6.0% |
|
INTERDIGITAL INC | -4.7% |
|
KLA CORPORATION | -3.4% |
|
SYNCHRONY FINANCIAL | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
GRIFFON CORPORATION | -2.4% |
|
ACUITY BRANDS INC | -2.3% |
|
PJT PARTNERS, INC. CLASS A | -2.3% |
|
APPLE INC | -2.1% |
|
MATSON INC | -2.0% |