Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
43%
ALSO IN FLOW
FLOW
100
HOLDINGS
21%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 2.5% | 2.5% | 2.5% |
|
ADOBE SYSTEMS INC | 2.2% | 2.1% | 2.1% |
 |
ACCENTURE PLC-CL A | 2.2% | 2.1% | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% | 2.1% | 2.1% |
|
OMNICOM GROUP | 2.1% | 2.1% | 2.1% |
SMRI Overweight Relative to FLOW
|
MARATHON PETROLEUM | 2.4% |
|
VALERO ENERGY CORP | 2.4% |
|
PHILLIPS 66 | 2.3% |
|
PAYCHEX INC | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
ROPER TECHNOLOGIES, INC. | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
|
JAZZ PHARMACEUTICALS PLC | 2.1% |
|
GEN DIGITAL INC | 2.1% |
|
MERCK & CO. INC. | 2.1% |
SMRI Underweight Relative to FLOW
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
KRAFT HEINZ COMPANY | -2.1% |
|
HP INC. | -2.0% |
|
BIOGEN IDEC INC | -1.9% |
|
COMCAST CORP-CL A | -1.9% |
|
DR HORTON INC | -1.7% |
|
OVINTIV INC | -1.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.5% |
|
HF SINCLAIR CORPORATION | -1.5% |