Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SFLO
199
HOLDINGS
24%
ALSO IN DSMC
DSMC
149
HOLDINGS
29%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLO |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
OSCAR HEALTH, INC. CLASS A | 2.6% | 1.0% | 1.0% |
 |
JAZZ PHARMACEUTICALS PLC | 1.4% | 0.9% | 0.9% |
|
CROCS INC | 1.4% | 0.9% | 0.9% |
|
DROPBOX, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
H&R BLOCK INC | 0.8% | 1.0% | 0.8% |
SFLO Overweight Relative to DSMC
|
OSCAR HEALTH, INC. CLASS A | 1.6% |
|
LYFT INC CLASS A | 1.4% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | 1.4% |
|
PENGUIN SOLUTIONS INC | 1.4% |
 |
SCORPIO TANKERS INC | 1.4% |
|
PELOTON INTERACTIVE, INC. CLASS A | 1.3% |
|
SYNNEX CORP | 1.2% |
|
SM ENERGY CO | 1.1% |
|
TG THERAPEUTICS INC | 1.1% |
|
TUTOR PERINI CORP | 1.1% |
SFLO Underweight Relative to DSMC
|
HF SINCLAIR CORPORATION | -1.4% |
|
INVESCO LTD | -1.2% |
|
CAREER EDUCATION CORP | -1.2% |
|
VERSANT MEDIA GROUP INC-WI | -1.1% |
|
CDW CORP/DE | -1.1% |
|
GARTNER INC | -1.1% |
|
APA CORP. | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
TOLL BROTHERS INC | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |