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
48%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SMRI
45
HOLDINGS
55%
ALSO IN VFLO
VFLO
52
HOLDINGS
49%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.8% | 2.9% | 2.8% |
|
EXPEDIA GROUP INC | 2.4% | 3.0% | 2.4% |
|
NEWMONT MINING CORP | 2.3% | 3.3% | 2.3% |
|
DEVON ENERGY CORPORATION | 2.2% | 2.3% | 2.2% |
|
TENET HEALTHCARE CORP | 2.4% | 2.2% | 2.2% |
SMRI Overweight Relative to VFLO
|
INCYTE CORP | 2.6% |
|
CHESAPEAKE ENERGY CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.4% |
|
ROYALTY PHARMA PLC CLASS A | 2.4% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
AMCOR PLC | 2.2% |
 |
LULULEMON ATHLETICA INC | 2.2% |
|
SYNNEX CORP | 2.2% |
SMRI Underweight Relative to VFLO
|
GENERAL MOTORS CO | -3.6% |
|
GILEAD SCIENCES INC | -3.3% |
|
TAPESTRY, INC. | -2.9% |
|
DR HORTON INC | -2.9% |
|
VALERO ENERGY CORP | -2.8% |
|
AMGEN INC | -2.6% |
|
FOX CORPORATION CLASS A | -2.5% |
|
JABIL CIRCUIT INC | -2.5% |
|
PFIZER INC | -2.4% |
|
MCKESSON CORP | -2.0% |