Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
64%
ALSO IN DSTL
DSTL
99
HOLDINGS
32%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus DSTL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 2.8% | 3.2% | 2.8% |
 |
ACCENTURE PLC-CL A | 2.4% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 2.1% | 2.6% | 2.1% |
|
MARATHON PETROLEUM | 2.6% | 1.9% | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.8% | 1.6% | 1.6% |
SMRI Overweight Relative to DSTL
|
VALERO ENERGY CORP | 2.5% |
|
PHILLIPS 66 | 2.4% |
|
GEN DIGITAL INC | 2.2% |
|
NEWMONT MINING CORP | 2.1% |
|
COEUR D'ALENE MINES CORP | 2.1% |
|
EXPEDIA GROUP INC | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
ROYALTY PHARMA PLC CLASS A | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
DEVON ENERGY CORPORATION | 1.8% |
SMRI Underweight Relative to DSTL
|
COMCAST CORP-CL A | -2.0% |
|
ABBVIE INC | -1.8% |
|
COGNIZANT TECH SOLUTIONS-A | -1.4% |
|
ALTRIA GROUP INC | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.3% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
CME GROUP INC | -1.3% |
|
ABBOTT LABORATORIES | -1.3% |
|
GLOBAL PAYMENTS INC. | -1.3% |
|
FEDEX CORP | -1.2% |