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
41%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VFLO
51
HOLDINGS
48%
ALSO IN SMRI
SMRI
50
HOLDINGS
46%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus SMRI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VFLO |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
OMNICOM GROUP | 2.8% | 2.1% | 2.1% |
|
BOOKING HOLDINGS INC. | 2.4% | 2.1% | 2.1% |
|
SALESFORCE.COM INC | 2.4% | 2.1% | 2.1% |
|
CIGNA CORPORATION | 3.1% | 2.0% | 2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 2.7% | 2.0% | 2.0% |
VFLO Overweight Relative to SMRI
|
DELL TECHNOLOGIES INC CLASS C | 6.6% |
|
SANDISK CORP | 6.4% |
|
SANDISK CORP ORDINARY SHARES | 6.4% |
|
DELTA AIR LINES INC | 2.8% |
|
ON SEMICONDUCTOR CORPORATION | 2.6% |
|
HUMANA INC | 2.6% |
|
NETAPP INC | 2.5% |
|
MERCK & CO. INC. | 2.5% |
|
GENERAL MOTORS CO | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.7% |
VFLO Underweight Relative to SMRI
|
QUALCOMM INC | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
EXXON MOBIL HOLDING CORP | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
LENNAR CORP-CL A | -2.1% |
|
BORGWARNER INC | -2.1% |