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
45%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
47%
ALSO IN SMRI
SMRI
45
HOLDINGS
52%
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.3% | 2.3% | 2.3% |
|
CIGNA CORPORATION | 3.3% | 2.2% | 2.2% |
|
NRG ENERGY INC | 3.2% | 2.2% | 2.2% |
|
PULTE HOMES INC | 2.6% | 2.2% | 2.2% |
|
TENET HEALTHCARE CORP | 2.2% | 2.3% | 2.2% |
VFLO Overweight Relative to SMRI
|
QUALCOMM INC | 3.7% |
|
GENERAL MOTORS CO | 3.6% |
|
GILEAD SCIENCES INC | 3.3% |
|
EXXON MOBIL CORP | 3.3% |
|
TAPESTRY, INC. | 2.9% |
|
DR HORTON INC | 2.9% |
|
FOX CORPORATION CLASS A | 2.5% |
|
JABIL CIRCUIT INC | 2.5% |
|
PFIZER INC | 2.4% |
|
CONOCOPHILLIPS | 2.4% |
VFLO Underweight Relative to SMRI
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
GEN DIGITAL INC | -2.2% |
|
DOCUSIGN, INC. | -2.2% |
|
PINTEREST, INC. CLASS A | -2.2% |
|
PAYPAL HOLDINGS INC | -2.2% |
|
US BANCORP | -2.2% |
|
GODADDY, INC. CLASS A | -2.2% |
|
COGNIZANT TECH SOLUTIONS-A | -2.2% |
|
SALESFORCE.COM INC | -2.2% |
|
OMNICOM GROUP | -2.2% |