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
69%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
80%
ALSO IN VFLO
VFLO
52
HOLDINGS
80%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 2.3% | 2.7% | 2.3% |
|
COTERRA ENERGY INC. | 2.3% | 2.4% | 2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 2.3% | 2.4% | 2.3% |
|
AMGEN INC | 2.3% | 2.7% | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% | 2.6% | 2.3% |
SMRI Overweight Relative to VFLO
|
FORTINET INC | 2.2% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% |
|
EVEREST RE GROUP LTD | 2.1% |
|
DR HORTON INC | 2.0% |
|
DEXCOM INC | 2.0% |
|
MERITAGE HOMES CORP | 1.8% |
|
QUALCOMM INC | 1.8% |
|
HCA HOLDINGS INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
T-MOBILE US, INC. | 1.7% |
SMRI Underweight Relative to VFLO
|
ADOBE SYSTEMS INC | -2.9% |
|
MERCK & CO. INC. | -2.1% |
|
CIGNA CORPORATION | -1.9% |
|
CARNIVAL CORP | -1.9% |
|
CHESAPEAKE ENERGY CORP | -1.9% |
|
PHILLIPS 66 | -1.8% |
|
DELTA AIR LINES INC | -1.8% |
|
EQT CORP | -1.7% |
|
DECKERS OUTDOOR CORP | -1.4% |
|
NUTANIX, INC. CLASS A | -1.3% |