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
74%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
82%
ALSO IN SMRI
SMRI
45
HOLDINGS
91%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 2.7% | 2.3% | 2.3% |
|
COTERRA ENERGY INC. | 2.4% | 2.3% | 2.3% |
|
OMNICOM GROUP | 2.4% | 2.3% | 2.3% |
|
DEVON ENERGY CORPORATION | 2.7% | 2.3% | 2.3% |
|
CHEVRON CORP | 3.2% | 2.3% | 2.3% |
VFLO Overweight Relative to SMRI
|
MERCK & CO. INC. | 2.0% |
|
CARNIVAL CORP | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.9% |
|
CIGNA CORPORATION | 1.8% |
|
PHILLIPS 66 | 1.8% |
|
DELTA AIR LINES INC | 1.8% |
|
EQT CORP | 1.7% |
|
DECKERS OUTDOOR CORP | 1.4% |
|
NUTANIX, INC. CLASS A | 1.3% |
|
OKTA, INC. CLASS A | 1.2% |
VFLO Underweight Relative to SMRI
 |
EVEREST RE GROUP LTD | -2.2% |
|
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
PAYPAL HOLDINGS INC | -2.2% |
|
US BANCORP | -2.2% |
|
CARLISLE COS INC | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
TEXTRON INC | -1.0% |
|
SNAP-ON INC | -1.0% |
|
GEN DIGITAL INC | -1.0% |
|
F5 NETWORKS INC | -0.9% |