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
25%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
SFLO
201
HOLDINGS
26%
ALSO IN DSMC
DSMC
147
HOLDINGS
33%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLO |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
CHORD ENERGY CORPORATION | 1.0% | 1.1% | 1.0% |
|
HF SINCLAIR CORPORATION | 0.9% | 1.5% | 0.9% |
|
APA CORP. | 0.9% | 1.3% | 0.9% |
|
SM ENERGY CO | 1.2% | 0.9% | 0.9% |
|
MOLSON COORS BREWING CO -B | 0.9% | 1.1% | 0.9% |
SFLO Overweight Relative to DSMC
 |
JAZZ PHARMACEUTICALS PLC | 1.4% |
|
CRESCENT ENERGY COMPANY CLASS A | 1.3% |
|
ALKERMES PLC | 1.3% |
|
LYFT INC CLASS A | 1.3% |
|
SYMBOTIC, INC. CLASS A | 1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
|
RINGCENTRAL, INC. CLASS A | 1.1% |
|
DROPBOX, INC. CLASS A | 1.0% |
|
BIOMARIN PHARMACEUTICAL INC | 1.0% |
|
AMICUS THERAPEUTICS INC | 1.0% |
SFLO Underweight Relative to DSMC
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
 |
ENCANA CORP | -1.4% |
|
OWENS CORNING | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
CARLISLE COS INC | -1.1% |
|
DXC TECHNOLOGY CO. | -1.1% |
|
ENPHASE ENERGY INC | -1.1% |
|
DECKERS OUTDOOR CORP | -1.0% |
|
MATSON INC | -1.0% |
|
TOLL BROTHERS INC | -1.0% |