Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
90%
ALSO IN SMRI
SMRI
50
HOLDINGS
88%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 3.6% | 2.6% | 2.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 3.4% | 2.4% | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% | 3.3% | 2.3% |
|
CENTENE CORP | 2.3% | 3.3% | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% | 2.1% | 2.1% |
VFLO Overweight Relative to SMRI
|
DELTA AIR LINES INC | 2.4% |
|
GENERAL MOTORS CO | 2.4% |
|
COTERRA ENERGY INC. | 2.0% |
|
CARNIVAL CORP | 1.7% |
|
OMNICOM GROUP | 1.5% |
|
EQT CORP | 1.5% |
|
CIGNA CORPORATION | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
VFLO Underweight Relative to SMRI
|
SANDISK CORP | -3.7% |
|
QUALCOMM INC | -2.9% |
|
VALERO ENERGY CORP | -2.1% |
 |
EVEREST RE GROUP LTD | -2.0% |
|
LENNAR CORP-CL A | -1.6% |
|
NVR INC | -1.6% |
|
TWILIO, INC. CLASS A | -1.5% |
|
HUMANA INC | -1.4% |
|
F5 NETWORKS INC | -1.2% |
|
NEUROCRINE BIOSCIENCES INC | -1.1% |