Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
88%
ALSO IN VFLO
VFLO
52
HOLDINGS
88%
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 | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.8% | 5.0% | 2.8% |
 |
CONOCOPHILLIPS | 2.3% | 2.6% | 2.3% |
|
INTUIT INC | 2.3% | 3.2% | 2.3% |
|
EOG RESOURCES, INC. | 2.3% | 2.8% | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.3% | 3.7% | 2.3% |
SMRI Overweight Relative to VFLO
|
ELI LILLY & CO | 2.3% |
|
LENNAR CORP-CL A | 2.1% |
|
AIRBNB, INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.7% |
|
HALOZYME THERAPEUTICS INC | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
UNITED THERAPEUTICS CORP | 1.2% |
|
SNAP-ON INC | 1.1% |
|
GEN DIGITAL INC | 1.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.9% |
SMRI Underweight Relative to VFLO
|
PERMIAN RESOURCES CORPORATION CLASS | -2.4% |
|
ACCENTURE PLC-CL A | -2.3% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
CHESAPEAKE ENERGY CORP | -1.9% |
|
MARATHON PETROLEUM | -1.7% |
|
DELTA AIR LINES INC | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
SANDISK CORP | -1.2% |
|
CENTENE CORP | -1.2% |