Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
64.0%
% of SMRI's 50 holdings also in VFLO
64.0%
% of VFLO's 52 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus VFLO)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.1% | 2.3% | 2.1% |
|
EXXON MOBIL CORP | 2.1% | 2.5% | 2.1% |
|
PACCAR INC | 2.1% | 2.0% | 2.0% |
|
EXPEDIA GROUP INC | 2.0% | 3.8% | 2.0% |
|
CHEVRON CORP | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to VFLO
|
DOCUSIGN, INC. | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.2% |
|
VISTRA ENERGY CORP. | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
MCKESSON CORP | 2.0% |
|
EMCOR GROUP INC | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
AIRBNB, INC. CLASS A | 2.0% |
|
PAYPAL HOLDINGS INC | 2.0% |
|
NUCOR CORP | 2.0% |
SMRI Underweight Relative to VFLO
|
GILEAD SCIENCES INC | -4.5% |
|
CVS CAREMARK CORP | -3.4% |
|
DR HORTON INC | -3.0% |
|
FOX CORPORATION CLASS A | -2.5% |
|
INCYTE CORP | -2.1% |
|
CIGNA CORPORATION | -2.0% |
|
BUILDERS FIRSTSOURCE INC | -1.8% |
|
EXPEDIA GROUP INC | -1.8% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.7% |
|
ELECTRONIC ARTS INC | -1.7% |