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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SMRI
45
HOLDINGS
20%
ALSO IN FTDS
FTDS
51
HOLDINGS
18%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 2.6% | 2.5% | 2.5% |
|
MERCK & CO. INC. | 2.3% | 2.4% | 2.3% |
|
COGNIZANT TECH SOLUTIONS-A | 2.2% | 2.4% | 2.2% |
 |
ACCENTURE PLC-CL A | 2.3% | 2.1% | 2.1% |
|
DEVON ENERGY CORPORATION | 2.2% | 2.1% | 2.1% |
SMRI Overweight Relative to FTDS
|
VALERO ENERGY CORP | 2.5% |
|
PULTE HOMES INC | 2.4% |
|
HUMANA INC | 2.3% |
|
CARLISLE COS INC | 2.3% |
|
CHEVRON CORP | 2.3% |
|
INCYTE CORP | 2.3% |
|
MARATHON PETROLEUM | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
TOLL BROTHERS INC | 2.3% |
|
PINTEREST, INC. CLASS A | 2.3% |
SMRI Underweight Relative to FTDS
|
HALLIBURTON CO | -2.7% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.5% |
|
CUMMINS INC | -2.4% |
|
WESTERN ALLIANCE BANCORP | -2.3% |
|
EAST WEST BANCORP INC | -2.2% |
|
REGIONS FINANCIAL CORP | -2.2% |
|
TORO CO | -2.2% |
|
STIFEL FINANCIAL CORP | -2.2% |
|
AVERY DENNISON CORP | -2.2% |
|
RELIANCE STEEL & ALUMINUM | -2.1% |