Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
56%
ALSO IN DSTL
DSTL
100
HOLDINGS
28%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus DSTL)
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 DSTL |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.8% | 2.2% | 2.2% |
 |
SALESFORCE.COM INC | 1.9% | 1.9% | 1.9% |
|
MARATHON PETROLEUM | 2.2% | 1.8% | 1.8% |
|
DIAMONDBACK ENERGY INC | 2.2% | 1.4% | 1.4% |
|
ADOBE SYSTEMS INC | 2.0% | 1.4% | 1.4% |
SMRI Overweight Relative to DSTL
|
CONOCOPHILLIPS | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
EOG RESOURCES, INC. | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
CENTENE CORP | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
EXPEDIA GROUP INC | 2.1% |
SMRI Underweight Relative to DSTL
|
ABBVIE INC | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
MERCK & CO. INC. | -1.9% |
|
COMCAST CORP-CL A | -1.8% |
|
ALTRIA GROUP INC | -1.6% |
|
REGENERON PHARMACEUTICALS | -1.5% |
|
LOWE'S COS INC | -1.4% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
MARSH & MCLENNAN COS | -1.2% |
|
ARTHUR J GALLAGHER & CO | -1.2% |