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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SMRI
45
HOLDINGS
34%
ALSO IN QVAL
QVAL
50
HOLDINGS
30%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus QVAL)
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 QVAL |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 2.4% | 2.2% | 2.2% |
|
TOLL BROTHERS INC | 2.3% | 2.1% | 2.1% |
|
MUELLER INDUSTRIES INC | 2.3% | 2.0% | 2.0% |
|
SCHLUMBERGER LTD | 2.6% | 2.0% | 2.0% |
|
MARATHON PETROLEUM | 2.3% | 2.0% | 2.0% |
SMRI Overweight Relative to QVAL
|
VALERO ENERGY CORP | 2.5% |
|
CARLISLE COS INC | 2.3% |
|
CHEVRON CORP | 2.3% |
|
INCYTE CORP | 2.3% |
|
PINTEREST, INC. CLASS A | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
TEXTRON INC | 2.3% |
|
EXPEDIA GROUP INC | 2.2% |
|
F5 NETWORKS INC | 2.2% |
|
TENET HEALTHCARE CORP | 2.2% |
SMRI Underweight Relative to QVAL
|
TAYLOR MORRISON HOME CORP-A | -2.2% |
|
DR HORTON INC | -2.1% |
|
GAP INC/THE | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
BIOGEN IDEC INC | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
 |
TECHNIPFMC PLC | -2.0% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |