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
23
Number of overlapping holdings
46.0%
% of SMRI's 50 holdings also in FLOW
23.0%
% of FLOW's 100 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus FLOW)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 2.1% | 2.2% | 2.1% |
|
EXPEDIA GROUP INC | 2.3% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.1% | 2.1% | 2.1% |
|
CARDINAL HEALTH INC | 2.0% | 2.0% | 2.0% |
|
AMERISOURCEBERGEN CORP | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to FLOW
|
APPLOVIN CORP. CLASS A | 4.2% |
|
DELTA AIR LINES INC | 2.6% |
|
VISTRA ENERGY CORP. | 2.4% |
|
MCKESSON CORP | 2.4% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
EPAM SYSTEMS INC | 2.2% |
|
EMCOR GROUP INC | 2.2% |
|
PACCAR INC | 2.1% |
|
PAYPAL HOLDINGS INC | 2.1% |
|
F5 NETWORKS INC | 2.0% |
SMRI Underweight Relative to FLOW
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
HP INC. | -2.0% |
|
AT&T INC | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
HALLIBURTON CO | -1.6% |
|
TENET HEALTHCARE CORP | -1.5% |
|
FOX CORPORATION CLASS A | -1.4% |