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
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMRI
45
HOLDINGS
25%
ALSO IN SURE
SURE
103
HOLDINGS
11%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus SURE)
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 SURE |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 2.3% | 2.5% | 2.3% |
|
PULTE HOMES INC | 2.4% | 1.8% | 1.8% |
|
COGNIZANT TECH SOLUTIONS-A | 2.2% | 1.4% | 1.4% |
|
VALERO ENERGY CORP | 2.5% | 1.4% | 1.4% |
|
CARLISLE COS INC | 2.3% | 1.4% | 1.4% |
SMRI Overweight Relative to SURE
|
SCHLUMBERGER LTD | 2.6% |
|
INCYTE CORP | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
PINTEREST, INC. CLASS A | 2.3% |
|
MUELLER INDUSTRIES INC | 2.3% |
|
MERCK & CO. INC. | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
EXPEDIA GROUP INC | 2.2% |
|
SNAP-ON INC | 2.2% |
|
F5 NETWORKS INC | 2.2% |
SMRI Underweight Relative to SURE
|
SIRIUS XM HOLDINGS INC | -6.0% |
|
INTERDIGITAL INC | -4.7% |
|
KLA CORPORATION | -3.4% |
|
SYNCHRONY FINANCIAL | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
GRIFFON CORPORATION | -2.4% |
|
ACUITY BRANDS INC | -2.3% |
|
PJT PARTNERS, INC. CLASS A | -2.3% |
|
HCA HOLDINGS INC | -2.1% |
|
APPLE INC | -2.1% |