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
71%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
88%
ALSO IN VFLO
VFLO
52
HOLDINGS
90%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus VFLO)
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 VFLO |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 4.1% | 3.6% | 3.6% |
|
ON SEMICONDUCTOR CORPORATION | 3.3% | 2.3% | 2.3% |
|
CENTENE CORP | 3.1% | 2.3% | 2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 2.3% | 3.4% | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.1% | 2.3% | 2.1% |
SMRI Overweight Relative to VFLO
|
SANDISK CORP | 4.1% |
|
QUALCOMM INC | 3.3% |
|
VALERO ENERGY CORP | 1.9% |
 |
EVEREST RE GROUP LTD | 1.7% |
|
LENNAR CORP-CL A | 1.6% |
|
NVR INC | 1.6% |
|
OKTA, INC. CLASS A | 1.6% |
|
TWILIO, INC. CLASS A | 1.2% |
|
HUMANA INC | 1.2% |
|
F5 NETWORKS INC | 1.1% |
SMRI Underweight Relative to VFLO
|
DELTA AIR LINES INC | -2.4% |
|
GENERAL MOTORS CO | -2.4% |
|
COTERRA ENERGY INC. | -2.0% |
|
CARNIVAL CORP | -1.7% |
|
OMNICOM GROUP | -1.6% |
|
CIGNA CORPORATION | -1.5% |
|
EQT CORP | -1.5% |
|
SALESFORCE.COM INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
ADOBE SYSTEMS INC | -1.2% |