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
73%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
SMRI
45
HOLDINGS
91%
ALSO IN VFLO
VFLO
52
HOLDINGS
82%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.3% | 3.2% | 2.3% |
|
NEWMONT MINING CORP | 2.3% | 2.8% | 2.3% |
|
MERCK & CO. INC. | 2.3% | 4.3% | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% | 2.8% | 2.3% |
|
EXPEDIA GROUP INC | 2.2% | 2.3% | 2.2% |
SMRI Overweight Relative to VFLO
|
US BANCORP | 2.2% |
 |
EVEREST RE GROUP LTD | 2.1% |
|
PAYPAL HOLDINGS INC | 2.1% |
|
RENAISSANCERE HOLDINGS LTD | 2.1% |
|
CARLISLE COS INC | 1.3% |
|
MUELLER INDUSTRIES INC | 1.2% |
|
TEXTRON INC | 1.1% |
|
SNAP-ON INC | 1.1% |
|
F5 NETWORKS INC | 1.0% |
|
GEN DIGITAL INC | 0.9% |
SMRI Underweight Relative to VFLO
|
MERCK & CO. INC. | -2.0% |
|
CARNIVAL CORP | -1.9% |
|
CHESAPEAKE ENERGY CORP | -1.9% |
|
CIGNA CORPORATION | -1.8% |
|
PHILLIPS 66 | -1.8% |
|
DELTA AIR LINES INC | -1.8% |
|
EQT CORP | -1.7% |
|
DECKERS OUTDOOR CORP | -1.4% |
|
NUTANIX, INC. CLASS A | -1.3% |
|
OKTA, INC. CLASS A | -1.2% |