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
47
Number of overlapping holdings
25.8%
% of SFLO's 199 holdings also in DSMC
31.3%
% of DSMC's 150 holdings also in SFLO
Overlap by Weight
Sector Drift (SFLO minus DSMC)
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 SFLO |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
DILLARDS INC-CL A | 1.1% | 1.4% | 1.1% |
|
CROCS INC | 1.0% | 1.4% | 1.0% |
 |
JAZZ PHARMACEUTICALS PLC | 1.9% | 1.0% | 1.0% |
|
CHORD ENERGY CORPORATION | 1.1% | 1.0% | 1.0% |
|
AMDOCS LTD | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SFLO Overweight Relative to DSMC
|
ROYALTY PHARMA PLC CLASS A | 2.6% |
|
OSCAR HEALTH, INC. CLASS A | 2.0% |
|
PROGYNY, INC. | 1.5% |
 |
SCORPIO TANKERS INC | 1.3% |
|
CLEAR SECURE, INC. CLASS A | 1.2% |
|
MATCH GROUP, INC. | 1.2% |
|
NEXSTAR BROADCASTING GROUP-A | 1.2% |
|
NEXTRACKER, INC. CLASS A | 1.1% |
|
OVINTIV INC | 1.1% |
|
SYNNEX CORP | 1.0% |
SFLO Underweight Relative to DSMC
|
HUNTINGTON INGALLS INDUSTRIE | -1.8% |
|
TOPBUILD CORP | -1.6% |
|
UNITED THERAPEUTICS CORP | -1.5% |
|
RELIANCE STEEL & ALUMINUM | -1.5% |
|
POWELL INDUSTRIES INC | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
OWENS CORNING | -1.4% |
|
BUILDERS FIRSTSOURCE INC | -1.4% |
|
OMNICOM GROUP | -1.4% |
|
CF INDUSTRIES HOLDINGS INC | -1.3% |