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
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
26%
ALSO IN BUL
BUL
50
HOLDINGS
26%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus BUL)
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 BUL |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 2.4% | 2.9% | 2.4% |
|
EXPEDIA GROUP INC | 2.1% | 3.9% | 2.1% |
|
TENET HEALTHCARE CORP | 2.0% | 2.5% | 2.0% |
|
TAPESTRY, INC. | 2.0% | 2.6% | 2.0% |
|
INCYTE CORP | 1.9% | 2.7% | 1.9% |
SMRI Overweight Relative to BUL
 |
ACCENTURE PLC-CL A | 2.8% |
|
CONOCOPHILLIPS | 2.3% |
|
INTUIT INC | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
EOG RESOURCES, INC. | 2.3% |
|
AUTODESK INC | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
SAIC INC | 2.2% |
|
ROYALTY PHARMA PLC CLASS A | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.2% |
SMRI Underweight Relative to BUL
|
HCA HOLDINGS INC | -5.6% |
|
GE VERONA | -4.5% |
|
CARNIVAL CORP | -4.4% |
|
ULTA BEAUTY INC | -3.1% |
 |
TECHNIPFMC PLC | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
LAS VEGAS SANDS CORP | -2.7% |
|
RALPH LAUREN CORP | -2.6% |
|
NEWMONT MINING CORP | -2.6% |
|
BOOKING HOLDINGS INC. | -2.6% |