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
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SMRI
45
HOLDINGS
27%
ALSO IN FLOW
FLOW
100
HOLDINGS
12%
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.2% | 2.3% | 2.2% |
|
EXPEDIA GROUP INC | 2.2% | 2.4% | 2.2% |
|
MERCK & CO. INC. | 2.2% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.2% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.3% | 1.9% | 1.9% |
SMRI Overweight Relative to FLOW
|
SYNNEX CORP | 2.4% |
|
CHESAPEAKE ENERGY CORP | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
TENET HEALTHCARE CORP | 2.3% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
GARTNER INC | 2.3% |
|
EXXON MOBIL CORP | 2.3% |
|
PHILLIPS 66 | 2.3% |
|
EVEREST RE GROUP LTD | 2.2% |
 |
ACCENTURE PLC-CL A | 2.2% |
SMRI Underweight Relative to FLOW
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
DR HORTON INC | -2.5% |
|
HP INC. | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
VALERO ENERGY CORP | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |
|
PFIZER INC | -1.9% |
|
HALLIBURTON CO | -1.9% |