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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |