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
48%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
54%
ALSO IN SMRI
SMRI
50
HOLDINGS
54%
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 | 2.8% | 2.5% | 2.5% |
|
MERCK & CO. INC. | 4.3% | 2.1% | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 2.6% | 2.1% | 2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 2.4% | 2.1% | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% | 2.0% | 2.0% |
VFLO Overweight Relative to SMRI
|
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% |
VFLO Underweight Relative to SMRI
|
SANDISK CORP | -2.5% |
|
CENTENE CORP | -2.3% |
|
ON SEMICONDUCTOR CORPORATION | -2.2% |
|
COEUR D'ALENE MINES CORP | -2.2% |
|
FOX CORPORATION CLASS A | -2.1% |
|
CDW CORP/DE | -2.1% |
|
NVR INC | -2.1% |
|
HCA HOLDINGS INC | -2.0% |
|
NEUROCRINE BIOSCIENCES INC | -2.0% |
 |
EVEREST RE GROUP LTD | -2.0% |