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
17
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
34%
ALSO IN FLOW
FLOW
99
HOLDINGS
17%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus FLOW)
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 FLOW |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.8% | 2.8% | 2.8% |
 |
CARDINAL HEALTH INC | 2.4% | 2.3% | 2.3% |
|
INTUIT INC | 2.4% | 2.2% | 2.2% |
|
TENET HEALTHCARE CORP | 2.1% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 2.1% | 2.0% | 2.0% |
SMRI Overweight Relative to FLOW
|
AUTODESK INC | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.4% |
|
AIRBNB, INC. CLASS A | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
CENTENE CORP | 2.2% |
|
ZOETIS INC | 2.2% |
|
GEN DIGITAL INC | 2.2% |
|
LENNAR CORP-CL A | 2.1% |
SMRI Underweight Relative to FLOW
|
DR HORTON INC | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
COMCAST CORP-CL A | -2.1% |
|
KRAFT HEINZ COMPANY | -1.9% |
|
EQT CORP | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |
|
LAS VEGAS SANDS CORP | -1.8% |
|
VALERO ENERGY CORP | -1.6% |
|
HP INC. | -1.6% |