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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
10%
ALSO IN XHB
XHB
35
HOLDINGS
14%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus XHB)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 2.3% | 3.7% | 2.3% |
|
PULTE HOMES INC | 2.1% | 3.2% | 2.1% |
|
TOLL BROTHERS INC | 2.1% | 3.4% | 2.1% |
|
DR HORTON INC | 2.0% | 3.1% | 2.0% |
|
MERITAGE HOMES CORP | 1.8% | 3.2% | 1.8% |
SMRI Overweight Relative to XHB
|
DEVON ENERGY CORPORATION | 2.3% |
|
COTERRA ENERGY INC. | 2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.3% |
|
AMGEN INC | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
|
MARATHON PETROLEUM | 2.3% |
|
FORTINET INC | 2.2% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.2% |
SMRI Underweight Relative to XHB
|
CARRIER GLOBAL CORP. | -3.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.6% |
|
WILLIAMS-SONOMA INC | -3.6% |
|
TOPBUILD CORP | -3.6% |
|
OWENS CORNING | -3.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.6% |
|
INSTALLED BUILDING PRODUCTS | -3.5% |
|
MASCO CORP | -3.5% |
 |
TRANE TECHNOLOGIES PLC | -3.5% |
|
BUILDERS FIRSTSOURCE INC | -3.5% |