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
17
Number of overlapping holdings
34.7%
% of SMRI's 50 holdings also in FLOW
17.2%
% of FLOW's 100 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus FLOW)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 2.0% | 2.0% | 2.0% |
|
HALLIBURTON CO | 1.9% | 2.0% | 1.9% |
|
EXPEDIA GROUP INC | 1.9% | 1.9% | 1.9% |
|
QUALCOMM INC | 1.9% | 1.9% | 1.9% |
|
MARATHON PETROLEUM | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to FLOW
|
NEWMONT MINING CORP | 2.5% |
|
MCKESSON CORP | 2.3% |
|
CIGNA CORPORATION | 2.3% |
|
SAIC INC | 2.3% |
|
MOLINA HEALTHCARE INC | 2.2% |
|
CARDINAL HEALTH INC | 2.2% |
|
CARLISLE COS INC | 2.2% |
|
HUMANA INC | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 2.1% |
 |
EVEREST RE GROUP LTD | 2.1% |
SMRI Underweight Relative to FLOW
|
ALTRIA GROUP INC | -2.2% |
|
TARGET CORP | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
EOG RESOURCES, INC. | -2.0% |
|
GEN DIGITAL INC | -1.9% |
|
BIOGEN IDEC INC | -1.9% |
|
HP INC. | -1.8% |
|
WP CAREY INC | -1.7% |
|
CF INDUSTRIES HOLDINGS INC | -1.7% |
|
PILGRIM'S PRIDE CORP | -1.7% |