Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
61%
ALSO IN VFLO
VFLO
52
HOLDINGS
61%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.4% | 2.6% | 2.4% |
|
CHEVRON CORP | 2.2% | 3.4% | 2.2% |
|
CONOCOPHILLIPS | 2.1% | 2.3% | 2.1% |
|
AMGEN INC | 2.1% | 3.0% | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% | 2.3% | 2.1% |
SMRI Overweight Relative to VFLO
|
LAS VEGAS SANDS CORP | 2.5% |
|
NIKE INC -CL B | 2.5% |
|
INCYTE CORP | 2.3% |
|
AMCOR PLC | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 2.1% |
|
OMNICOM GROUP | 2.1% |
|
US BANCORP | 2.0% |
|
DECKERS OUTDOOR CORP | 2.0% |
|
PHILLIPS 66 | 2.0% |
|
MARATHON PETROLEUM | 2.0% |
SMRI Underweight Relative to VFLO
|
GILEAD SCIENCES INC | -3.4% |
|
GENERAL MOTORS CO | -2.9% |
|
PFIZER INC | -2.6% |
|
DR HORTON INC | -2.1% |
|
PACCAR INC | -2.0% |
|
NEWMONT MINING CORP | -1.9% |
|
QUALCOMM INC | -1.8% |
|
DELTA AIR LINES INC | -1.7% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.7% |
|
LENNAR CORP-CL A | -1.7% |