Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
49%
ALSO IN SMRI
SMRI
45
HOLDINGS
55%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 3.0% | 2.5% | 2.5% |
|
MERCK & CO. INC. | 2.9% | 2.4% | 2.4% |
|
NRG ENERGY INC | 3.2% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 3.3% | 2.2% | 2.2% |
|
TENET HEALTHCARE CORP | 2.2% | 2.3% | 2.2% |
VFLO Overweight Relative to SMRI
|
GENERAL MOTORS CO | 3.6% |
|
GILEAD SCIENCES INC | 3.3% |
|
TAPESTRY, INC. | 2.9% |
|
DR HORTON INC | 2.9% |
|
VALERO ENERGY CORP | 2.8% |
|
AMGEN INC | 2.6% |
|
JABIL CIRCUIT INC | 2.5% |
|
FOX CORPORATION CLASS A | 2.5% |
|
PFIZER INC | 2.4% |
|
MCKESSON CORP | 2.0% |
VFLO Underweight Relative to SMRI
|
INCYTE CORP | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
CHESAPEAKE ENERGY CORP | -2.5% |
 |
RENAISSANCERE HOLDINGS LTD | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
AMCOR PLC | -2.3% |
|
PHILLIPS 66 | -2.2% |