Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
20%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
13%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus SRHQ)
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 SRHQ |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 2.1% | 2.2% | 2.1% |
|
GEN DIGITAL INC | 2.1% | 1.6% | 1.6% |
|
WORKDAY INC-CLASS A | 2.0% | 1.6% | 1.6% |
|
CARDINAL HEALTH INC | 2.2% | 1.3% | 1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.9% | 1.2% | 1.2% |
SMRI Overweight Relative to SRHQ
 |
ACCENTURE PLC-CL A | 2.8% |
|
UNITED THERAPEUTICS CORP | 2.4% |
|
CONOCOPHILLIPS | 2.3% |
|
INTUIT INC | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
EOG RESOURCES, INC. | 2.3% |
|
AUTODESK INC | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.2% |
SMRI Underweight Relative to SRHQ
|
QUALYS INC | -2.7% |
|
HUMANA INC | -2.5% |
|
COMMVAULT SYSTEMS INC | -2.3% |
|
BOX, INC. CLASS A | -2.0% |
|
INSPERITY INC | -1.9% |
|
ABERCROMBIE & FITCH CO-CL A | -1.9% |
|
NUTANIX, INC. CLASS A | -1.9% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -1.8% |
|
FRONTDOOR, INC. | -1.8% |
|
DROPBOX, INC. CLASS A | -1.7% |