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
50%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
59%
ALSO IN VFLO
VFLO
51
HOLDINGS
62%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus VFLO)
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 VFLO |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 2.2% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 2.1% | 2.5% | 2.1% |
|
OMNICOM GROUP | 2.1% | 2.8% | 2.1% |
|
INCYTE CORP | 2.1% | 2.1% | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 2.0% | 2.3% | 2.0% |
SMRI Overweight Relative to VFLO
|
MARATHON PETROLEUM | 2.4% |
|
VALERO ENERGY CORP | 2.4% |
|
PHILLIPS 66 | 2.3% |
|
INTUIT INC | 2.2% |
|
ROPER TECHNOLOGIES, INC. | 2.1% |
 |
JAZZ PHARMACEUTICALS PLC | 2.1% |
|
GEN DIGITAL INC | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
MCKESSON CORP | 2.0% |
SMRI Underweight Relative to VFLO
|
DELL TECHNOLOGIES INC CLASS C | -6.6% |
|
DELTA AIR LINES INC | -2.8% |
|
HUMANA INC | -2.6% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |
|
GENERAL MOTORS CO | -2.3% |
|
OKTA, INC. CLASS A | -1.7% |
|
SCHLUMBERGER LTD | -1.7% |
|
COGNIZANT TECH SOLUTIONS-A | -1.4% |
|
NEUROCRINE BIOSCIENCES INC | -1.4% |
|
DECKERS OUTDOOR CORP | -1.4% |