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
51%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
60%
ALSO IN VFLO
VFLO
51
HOLDINGS
63%
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 | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 2.8% | 2.4% | 2.4% |
|
ADOBE SYSTEMS INC | 2.2% | 2.2% | 2.2% |
|
NEWMONT MINING CORP | 2.1% | 2.2% | 2.1% |
|
MERCK & CO. INC. | 2.1% | 2.5% | 2.1% |
|
EXPEDIA GROUP INC | 2.0% | 2.5% | 2.0% |
SMRI Overweight Relative to VFLO
|
MARATHON PETROLEUM | 2.6% |
|
VALERO ENERGY CORP | 2.5% |
|
PHILLIPS 66 | 2.4% |
|
GEN DIGITAL INC | 2.2% |
|
INTUIT INC | 2.1% |
|
REGENERON PHARMACEUTICALS | 2.1% |
|
ROPER TECHNOLOGIES, INC. | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
RESMED INC | 2.0% |
|
VEEVA SYSTEMS INC-CLASS A | 2.0% |
SMRI Underweight Relative to VFLO
|
SANDISK CORP ORDINARY SHARES | -6.9% |
|
SANDISK CORP | -6.9% |
|
DELL TECHNOLOGIES INC CLASS C | -6.6% |
|
DELTA AIR LINES INC | -2.8% |
|
HUMANA INC | -2.6% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |
|
GENERAL MOTORS CO | -2.3% |
|
OKTA, INC. CLASS A | -1.7% |
|
SCHLUMBERGER LTD | -1.7% |
|
CIGNA CORPORATION | -1.5% |