Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SMRI
45
HOLDINGS
59%
ALSO IN DSTL
DSTL
101
HOLDINGS
26%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus DSTL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.3% | 2.5% | 2.3% |
|
SALESFORCE.COM INC | 2.1% | 1.8% | 1.8% |
 |
ACCENTURE PLC-CL A | 2.3% | 1.6% | 1.6% |
|
CIGNA CORPORATION | 2.2% | 1.5% | 1.5% |
|
AMGEN INC | 2.1% | 1.4% | 1.4% |
SMRI Overweight Relative to DSTL
|
SCHLUMBERGER LTD | 2.6% |
|
VALERO ENERGY CORP | 2.5% |
|
HUMANA INC | 2.3% |
|
CHEVRON CORP | 2.3% |
|
INCYTE CORP | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
MUELLER INDUSTRIES INC | 2.3% |
|
EXPEDIA GROUP INC | 2.2% |
|
ROYALTY PHARMA PLC CLASS A | 2.2% |
|
US BANCORP | 2.2% |
SMRI Underweight Relative to DSTL
|
ABBVIE INC | -2.4% |
|
T-MOBILE US, INC. | -2.3% |
|
JOHNSON & JOHNSON | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
COMCAST CORP-CL A | -1.7% |
|
QUALCOMM INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
BOOKING HOLDINGS INC. | -1.4% |