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
16
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
33%
ALSO IN QVAL
QVAL
50
HOLDINGS
32%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 2.6% | 2.4% | 2.4% |
|
NEWMONT MINING CORP | 2.2% | 2.0% | 2.0% |
|
PULTE HOMES INC | 2.1% | 2.0% | 2.0% |
|
DR HORTON INC | 2.0% | 2.0% | 2.0% |
|
UNITED THERAPEUTICS CORP | 2.1% | 2.0% | 2.0% |
SMRI Overweight Relative to QVAL
|
NRG ENERGY INC | 2.4% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
AMGEN INC | 2.3% |
|
DIAMONDBACK ENERGY INC | 2.3% |
|
COTERRA ENERGY INC. | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
CHEVRON CORP | 2.2% |
|
CARLISLE COS INC | 2.2% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% |
SMRI Underweight Relative to QVAL
|
APA CORP. | -2.1% |
|
LENNAR CORP-CL A | -2.1% |
|
EQT CORP | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.0% |
|
AT&T INC | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.0% |
|
TAYLOR MORRISON HOME CORP-A | -2.0% |
|
PPG INDUSTRIES INC | -2.0% |