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 VFLO's 52 holdings also in SMRI
64.0%
% of SMRI's 50 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus SMRI)
Overlapping Holdings
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Company | Weight in VFLO |
Weight in SMRI |
Overlap | |
---|---|---|---|---|
EXPEDIA GROUP INC | 3.8% | 2.1% | 2.1% | |
PULTE HOMES INC | 2.6% | 2.0% | 2.0% | |
PACCAR INC | 2.0% | 2.2% | 2.0% | |
UNITED THERAPEUTICS CORP | 2.1% | 2.0% | 2.0% | |
LENNAR CORP-CL A | 3.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to SMRI
GILEAD SCIENCES INC | 4.5% | |
CVS CAREMARK CORP | 3.4% | |
DR HORTON INC | 3.0% | |
FOX CORPORATION CLASS A | 2.5% | |
CIGNA CORPORATION | 2.1% | |
INCYTE CORP | 2.1% | |
BUILDERS FIRSTSOURCE INC | 1.8% | |
SS&C TECHNOLOGIES HOLDINGS | 1.7% | |
EXPEDIA GROUP INC | 1.7% | |
ELECTRONIC ARTS INC | 1.7% |
VFLO Underweight Relative to SMRI
DOCUSIGN, INC. | -2.4% | |
VISTRA ENERGY CORP. | -2.3% | |
APPLOVIN CORP. CLASS A | -2.2% | |
HEWLETT PACKARD ENTERPRISE CO. | -2.1% | |
MCKESSON CORP | -2.1% | |
NUCOR CORP | -2.0% | |
EMCOR GROUP INC | -2.0% | |
AMERISOURCEBERGEN CORP | -2.0% | |
BOOKING HOLDINGS INC. | -2.0% | |
AIRBNB, INC. CLASS A | -2.0% |