Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
42%
ALSO IN FLOW
FLOW
100
HOLDINGS
21%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus FLOW)
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 SMRI |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 2.8% | 2.9% | 2.8% |
|
WORKDAY INC-CLASS A | 2.8% | 2.6% | 2.6% |
 |
ACCENTURE PLC-CL A | 2.4% | 2.4% | 2.4% |
|
TENET HEALTHCARE CORP | 2.4% | 2.6% | 2.4% |
|
ADOBE SYSTEMS INC | 2.2% | 2.3% | 2.2% |
SMRI Overweight Relative to FLOW
|
MARATHON PETROLEUM | 2.6% |
|
VALERO ENERGY CORP | 2.5% |
|
PHILLIPS 66 | 2.4% |
|
GEN DIGITAL INC | 2.2% |
|
AIRBNB, INC. CLASS A | 2.1% |
|
REGENERON PHARMACEUTICALS | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
PAYCHEX INC | 2.0% |
|
ROPER TECHNOLOGIES, INC. | 2.0% |
SMRI Underweight Relative to FLOW
|
HP INC. | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |
|
BIOGEN IDEC INC | -1.8% |
|
KRAFT HEINZ COMPANY | -1.8% |
|
HF SINCLAIR CORPORATION | -1.6% |
|
DR HORTON INC | -1.5% |
|
OVINTIV INC | -1.5% |