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
17
Number of overlapping holdings
9.2%
% of SFLO's 202 holdings also in SMCF
23.6%
% of SMCF's 72 holdings also in SFLO
Overlap by Weight
Sector Drift (SFLO minus SMCF)
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 SMCF |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.3% | 2.4% | 1.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.2% | 2.0% | 1.2% |
|
CIVITAS RESOURCES, INC. | 1.7% | 1.2% | 1.2% |
|
SM ENERGY CO | 1.1% | 1.5% | 1.1% |
|
MURPHY OIL CORP | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SFLO Overweight Relative to SMCF
 |
FRANK'S INTERNATIONAL NV | 8.0% |
|
ROYALTY PHARMA PLC CLASS A | 2.4% |
|
OSCAR HEALTH, INC. CLASS A | 2.1% |
 |
JAZZ PHARMACEUTICALS PLC | 2.1% |
|
INTERNATIONAL SEAWAYS, INC. | 1.7% |
|
PROGYNY, INC. | 1.5% |
|
CHORD ENERGY CORPORATION | 1.5% |
|
DORIAN LPG LTD | 1.4% |
|
MATCH GROUP, INC. | 1.4% |
|
CROCS INC | 1.4% |
SFLO Underweight Relative to SMCF
|
WILLIAMS-SONOMA INC | -6.7% |
|
CF INDUSTRIES HOLDINGS INC | -4.7% |
 |
FLEXTRONICS INTL LTD | -4.6% |
|
REINSURANCE GROUP OF AMERICA | -4.1% |
|
EAST WEST BANCORP INC | -3.8% |
|
BUILDERS FIRSTSOURCE INC | -3.8% |
|
TOLL BROTHERS INC | -3.7% |
|
ANTERO RESOURCES CORP | -3.2% |
|
FIRST HORIZON NATIONAL CORP | -3.2% |
|
EVERCORE PARTNERS INC-CL A | -2.7% |