Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.7%
% of SMRI's 50 holdings also in FLOW
17.2%
% 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 | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 2.0% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.0% | 2.0% | 2.0% |
|
EXPEDIA GROUP INC | 1.9% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 2.0% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to FLOW
|
NEWMONT MINING CORP | 2.6% |
|
MOLINA HEALTHCARE INC | 2.4% |
|
HUMANA INC | 2.4% |
|
SAIC INC | 2.4% |
|
MCKESSON CORP | 2.3% |
|
CIGNA CORPORATION | 2.3% |
|
CARDINAL HEALTH INC | 2.2% |
|
CARLISLE COS INC | 2.2% |
|
JUNIPER NETWORKS INC | 2.2% |
 |
EVEREST RE GROUP LTD | 2.2% |
SMRI Underweight Relative to FLOW
|
ALTRIA GROUP INC | -2.2% |
|
TARGET CORP | -2.0% |
|
GEN DIGITAL INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
EOG RESOURCES, INC. | -1.9% |
|
HP INC. | -1.8% |
|
BIOGEN IDEC INC | -1.8% |
|
CF INDUSTRIES HOLDINGS INC | -1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.7% |
|
PILGRIM'S PRIDE CORP | -1.7% |