Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
71.4%
% of SMRI's 50 holdings also in VFLO
71.4%
% of VFLO's 52 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus VFLO)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 2.3% | 3.4% | 2.3% |
|
DR HORTON INC | 2.1% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 3.3% | 2.0% |
|
PULTE HOMES INC | 2.0% | 2.0% | 2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to VFLO
|
SAIC INC | 2.3% |
|
CARLISLE COS INC | 2.2% |
|
ROYALTY PHARMA PLC CLASS A | 2.1% |
 |
EVEREST RE GROUP LTD | 2.1% |
|
JUNIPER NETWORKS INC | 2.1% |
|
COMFORT SYSTEMS USA INC | 2.1% |
|
INCYTE CORP | 2.0% |
|
EMCOR GROUP INC | 2.0% |
|
APPLIED MATERIALS INC | 2.0% |
|
PAYPAL HOLDINGS INC | 1.9% |
SMRI Underweight Relative to VFLO
|
GILEAD SCIENCES INC | -3.4% |
|
GENERAL MOTORS CO | -2.9% |
|
PFIZER INC | -2.6% |
|
ELEVANCE HEALTH INC | -2.5% |
|
FOX CORPORATION CLASS A | -2.3% |
|
EOG RESOURCES, INC. | -2.1% |
|
PACCAR INC | -2.0% |
|
QUALCOMM INC | -1.9% |
|
DELTA AIR LINES INC | -1.7% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.7% |