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
26%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
36%
ALSO IN FLOW
FLOW
100
HOLDINGS
18%
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.1% | 3.3% | 3.1% |
|
EXPEDIA GROUP INC | 1.8% | 1.9% | 1.8% |
|
OMNICOM GROUP | 1.6% | 1.8% | 1.6% |
|
DIAMONDBACK ENERGY INC | 1.6% | 1.8% | 1.6% |
|
FOX CORPORATION CLASS A | 1.5% | 1.7% | 1.5% |
SMRI Overweight Relative to FLOW
|
SANDISK CORP | 5.5% |
|
DELL TECHNOLOGIES INC CLASS C | 4.1% |
|
HUMANA INC | 3.6% |
|
ON SEMICONDUCTOR CORPORATION | 3.4% |
|
CENTENE CORP | 3.3% |
|
TWILIO, INC. CLASS A | 2.6% |
|
F5 NETWORKS INC | 2.3% |
|
NEUROCRINE BIOSCIENCES INC | 2.2% |
|
ROYALTY PHARMA PLC CLASS A | 2.0% |
|
OKTA, INC. CLASS A | 1.9% |
SMRI Underweight Relative to FLOW
|
DELTA AIR LINES INC | -2.5% |
|
FORD MOTOR CO | -2.3% |
|
DR HORTON INC | -2.2% |
|
CARMAX INC | -2.2% |
|
HP INC. | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
ALTRIA GROUP INC | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
PULTE HOMES INC | -1.8% |