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
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SMRI
45
HOLDINGS
27%
ALSO IN FLOW
FLOW
99
HOLDINGS
12%
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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 2.3% | 2.2% | 2.2% |
|
SCHLUMBERGER LTD | 2.3% | 2.2% | 2.2% |
 |
ACCENTURE PLC-CL A | 2.4% | 2.1% | 2.1% |
|
OMNICOM GROUP | 2.0% | 2.1% | 2.0% |
|
QUALCOMM INC | 2.2% | 2.0% | 2.0% |
SMRI Overweight Relative to FLOW
|
CARDINAL HEALTH INC | 2.8% |
|
REGENERON PHARMACEUTICALS | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
CHESAPEAKE ENERGY CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
|
UNITED PARCEL SERVICE-CL B | 2.4% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
TENET HEALTHCARE CORP | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
SMRI Underweight Relative to FLOW
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.6% |
|
COGNIZANT TECH SOLUTIONS-A | -2.3% |
|
HALLIBURTON CO | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
DOLLAR TREE INC | -2.2% |
|
FOX CORPORATION CLASS A | -2.2% |
|
PFIZER INC | -2.1% |
|
BIOGEN IDEC INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |