Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
61%
ALSO IN SMRI
SMRI
50
HOLDINGS
61%
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% |
|
PULTE HOMES INC | 2.6% | 2.5% | 2.5% |
|
TAPESTRY, INC. | 2.9% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 2.8% | 2.2% | 2.2% |
|
TENET HEALTHCARE CORP | 2.2% | 2.2% | 2.2% |
VFLO Overweight Relative to SMRI
|
GENERAL MOTORS CO | 3.6% |
|
GILEAD SCIENCES INC | 3.3% |
|
NEWMONT MINING CORP | 3.3% |
|
DR HORTON INC | 2.9% |
|
PFIZER INC | 2.4% |
|
TOLL BROTHERS INC | 2.0% |
|
DELTA AIR LINES INC | 2.0% |
|
LENNAR CORP-CL A | 1.9% |
|
PACCAR INC | 1.8% |
|
QUALCOMM INC | 1.8% |
VFLO Underweight Relative to SMRI
|
LAS VEGAS SANDS CORP | -2.4% |
|
INCYTE CORP | -2.3% |
|
DECKERS OUTDOOR CORP | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
US BANCORP | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
 |
RENAISSANCERE HOLDINGS LTD | -2.1% |
|
OMNICOM GROUP | -2.0% |
|
DOCUSIGN, INC. | -2.0% |