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
12%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SFLO
201
HOLDINGS
11%
ALSO IN SMCF
SMCF
73
HOLDINGS
27%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus SMCF)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLO |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
TUTOR PERINI CORP | 1.0% | 1.2% | 1.0% |
|
CHORD ENERGY CORPORATION | 1.0% | 1.9% | 1.0% |
|
HF SINCLAIR CORPORATION | 0.9% | 2.8% | 0.9% |
|
APA CORP. | 0.9% | 3.0% | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% | 1.2% | 0.9% |
SFLO Overweight Relative to SMCF
 |
JAZZ PHARMACEUTICALS PLC | 1.4% |
|
CRESCENT ENERGY COMPANY CLASS A | 1.3% |
|
ALKERMES PLC | 1.3% |
|
LYFT INC CLASS A | 1.3% |
|
SM ENERGY CO | 1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
|
RINGCENTRAL, INC. CLASS A | 1.1% |
|
K12 INC | 1.0% |
|
BIOMARIN PHARMACEUTICAL INC | 1.0% |
|
YELP INC | 1.0% |
SFLO Underweight Relative to SMCF
|
EAST WEST BANCORP INC | -5.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.7% |
|
REINSURANCE GROUP OF AMERICA | -4.7% |
 |
RENAISSANCERE HOLDINGS LTD | -4.4% |
|
BUILDERS FIRSTSOURCE INC | -4.3% |
|
MUELLER INDUSTRIES INC | -3.9% |
|
STERLING CONSTRUCTION CO | -3.8% |
|
UMB FINANCIAL CORP | -3.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.6% |
|
APA CORP. | -2.1% |