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
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
31%
ALSO IN FLOW
FLOW
99
HOLDINGS
15%
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 | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.4% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 2.1% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.1% | 1.9% | 1.9% |
|
QUALCOMM INC | 1.9% | 1.9% | 1.9% |
|
FOX CORPORATION CLASS A | 2.0% | 1.9% | 1.9% |
SMRI Overweight Relative to FLOW
|
TAPESTRY, INC. | 2.5% |
|
LAS VEGAS SANDS CORP | 2.5% |
|
NIKE INC -CL B | 2.5% |
|
INCYTE CORP | 2.3% |
|
HUMANA INC | 2.3% |
|
CHEVRON CORP | 2.2% |
|
JABIL CIRCUIT INC | 2.2% |
|
AMCOR PLC | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 2.1% |
|
AMGEN INC | 2.1% |
SMRI Underweight Relative to FLOW
|
DR HORTON INC | -2.5% |
|
UNITED CONTINENTAL HOLDINGS | -2.3% |
|
NEWMONT MINING CORP | -2.3% |
|
HP INC. | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
PFIZER INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |
|
BIOGEN IDEC INC | -1.9% |