Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
62.0%
% of VFLO's 52 holdings also in SMRI
62.0%
% 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% | 2.3% | 2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 3.1% | 2.2% | 2.2% |
|
CHEVRON CORP | 2.4% | 2.1% | 2.1% |
|
PACCAR INC | 2.0% | 2.1% | 2.0% |
|
PAYCHEX INC | 2.0% | 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 | 2.2% |
|
INCYTE CORP | 2.1% |
|
AMGEN INC | 2.0% |
|
BUILDERS FIRSTSOURCE INC | 1.8% |
|
LENNAR CORP-CL A | 1.8% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.7% |
VFLO Underweight Relative to SMRI
|
APPLOVIN CORP. CLASS A | -4.2% |
|
DOCUSIGN, INC. | -2.5% |
|
VISTRA ENERGY CORP. | -2.4% |
|
MCKESSON CORP | -2.4% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
EPAM SYSTEMS INC | -2.2% |
|
EMCOR GROUP INC | -2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
F5 NETWORKS INC | -2.0% |