Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
54%
ALSO IN VFLO
VFLO
52
HOLDINGS
54%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.5% | 2.8% | 2.5% |
|
MERCK & CO. INC. | 2.1% | 4.3% | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 2.1% | 2.6% | 2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 2.1% | 2.4% | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% | 2.1% | 2.0% |
SMRI Overweight Relative to VFLO
|
SANDISK CORP | 2.5% |
|
CENTENE CORP | 2.3% |
|
ON SEMICONDUCTOR CORPORATION | 2.2% |
|
COEUR D'ALENE MINES CORP | 2.2% |
|
CDW CORP/DE | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
NVR INC | 2.1% |
|
HCA HOLDINGS INC | 2.0% |
|
NEUROCRINE BIOSCIENCES INC | 2.0% |
 |
EVEREST RE GROUP LTD | 2.0% |
SMRI Underweight Relative to VFLO
|
CHEVRON CORP | -3.2% |
|
AMGEN INC | -2.7% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
COTERRA ENERGY INC. | -2.4% |
|
MERCK & CO. INC. | -2.2% |
|
VALERO ENERGY CORP | -2.0% |
|
CIGNA CORPORATION | -2.0% |
|
GODADDY, INC. CLASS A | -1.9% |
|
CARNIVAL CORP | -1.9% |
|
PHILLIPS 66 | -1.8% |