ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | SMRI | IVV | Difference |
|---|
| MU Micron Technology Inc |
1.89% | 1.75% |
+0.14% |
| LLY Eli Lilly & Co |
1.98% | 1.40% |
+0.58% |
| XOM ExxonMobil Holdings Corp |
2.09% | 1.03% |
+1.06% |
| NFLX Netflix Inc |
1.95% | 0.44% |
+1.51% |
| SNDK Sandisk Corp |
1.73% | 0.35% |
+1.38% |
| IBM International Business… |
1.98% | 0.32% |
+1.66% |
| QCOM QUALCOMM Inc |
1.74% | 0.28% |
+1.46% |
| CRM Salesforce Inc |
1.93% | 0.28% |
+1.66% |
| COP ConocoPhillips |
2.09% | 0.24% |
+1.85% |
| UBER Uber Technologies Inc |
2.03% | 0.21% |
+1.82% |
| MPC Marathon Petroleum Corp |
2.28% | 0.19% |
+2.09% |
| ACN Accenture PLC |
2.29% | 0.19% |
+2.10% |
| NEM Newmont Corp |
1.91% | 0.18% |
+1.73% |
| BKNG Booking Holdings Inc |
1.94% | 0.18% |
+1.76% |
| PSX Phillips 66 |
2.15% | 0.17% |
+1.98% |
| MCK McKesson Corp |
2.13% | 0.16% |
+1.97% |
| ADBE Adobe Inc |
2.02% | 0.14% |
+1.88% |
| INTU Intuit Inc |
2.11% | 0.12% |
+1.99% |
| TMUS T-Mobile US Inc |
1.79% | 0.12% |
+1.66% |
| EOG EOG Resources Inc |
2.09% | 0.12% |
+1.97% |
Biggest Weighting Differences
| Holding | SMRI | IVV | Δ |
|---|
| VST |
2.31% | 0.07% |
+2.23% |
| ADSK |
2.19% | 0.07% |
+2.11% |
| ACN |
2.29% | 0.19% |
+2.10% |
| MPC |
2.28% | 0.19% |
+2.09% |
| NRG |
2.10% | 0.03% |
+2.07% |
| CNC |
2.10% | 0.05% |
+2.05% |
| ZTS |
2.08% | 0.05% |
+2.04% |
| CAH |
2.12% | 0.08% |
+2.04% |
| EXPE |
2.05% | 0.05% |
+2.01% |
| TPR |
2.04% | 0.03% |
+2.00% |
| CTSH |
2.03% | 0.04% |
+1.99% |
| INTU |
2.11% | 0.12% |
+1.99% |
Only in SMRI
| UTHR United Therapeutics Corp |
2.23% |
| ZM Zoom Communications Inc |
2.15% |
| THC Tenet Healthcare Corp |
2.01% |
| BWA BorgWarner Inc |
1.98% |
| RPRX Royalty Pharma PLC |
1.93% |
| JAZZ Jazz Pharmaceuticals PLC |
1.82% |
| CDE COEUR MINING INC. |
1.72% |
Only in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| V VISA CLASS A |
0.95% |
| JNJ JOHNSON & JOHNSON |
0.92% |
| INTC INTEL CORPORATION |
0.79% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.