Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
56.0%
% of SMRI's 49 holdings also in FLOW
28.3%
% 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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.2% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.2% | 2.2% | 2.2% |
|
CHEVRON CORP | 2.1% | 2.1% | 2.1% |
|
VISTRA ENERGY CORP. | 2.1% | 2.1% | 2.1% |
|
CHENIERE ENERGY INC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to FLOW
|
DELTA AIR LINES INC | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
NRG ENERGY INC | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
ELEVANCE HEALTH INC | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
GENERAL MOTORS CO | 2.1% |
|
CIGNA CORPORATION | 2.0% |
|
ETSY, INC. | 2.0% |
|
PAYCHEX INC | 2.0% |
SMRI Underweight Relative to FLOW
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
OCCIDENTAL PETROLEUM CORP | -2.2% |
|
CUMMINS INC | -2.1% |
|
NUCOR CORP | -2.1% |
|
LYONDELLBASELL INDU-CL A | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
AT&T INC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
VIATRIS, INC. | -1.6% |