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
26%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
37%
ALSO IN FLOW
FLOW
99
HOLDINGS
18%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus FLOW)
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 FLOW |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 2.3% | 2.4% | 2.3% |
|
DIAMONDBACK ENERGY INC | 2.2% | 2.2% | 2.2% |
|
CARDINAL HEALTH INC | 2.2% | 2.2% | 2.2% |
|
DR HORTON INC | 2.0% | 2.1% | 2.0% |
|
AIRBNB, INC. CLASS A | 1.8% | 1.8% | 1.8% |
SMRI Overweight Relative to FLOW
|
COTERRA ENERGY INC. | 2.3% |
|
AMGEN INC | 2.3% |
|
CARLISLE COS INC | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
|
MARATHON PETROLEUM | 2.3% |
|
FORTINET INC | 2.2% |
|
MERCK & CO. INC. | 2.2% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% |
|
CHEVRON CORP | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
SMRI Underweight Relative to FLOW
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
BIOGEN IDEC INC | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
COMCAST CORP-CL A | -2.1% |
|
FORD MOTOR CO | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
KRAFT HEINZ COMPANY | -2.0% |
|
APA CORP. | -1.9% |
|
FOX CORPORATION CLASS A | -1.8% |