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
OVERLAP
42%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
55%
ALSO IN CALF
CALF
198
HOLDINGS
27%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus CALF)
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 FLOW |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 2.5% | 2.5% | 2.5% |
|
EXPEDIA GROUP INC | 2.4% | 2.4% | 2.4% |
|
FOX CORPORATION CLASS A | 2.0% | 2.0% | 2.0% |
|
VIATRIS, INC. | 1.6% | 2.2% | 1.6% |
|
OMNICOM GROUP | 1.3% | 2.0% | 1.3% |
FLOW Overweight Relative to CALF
|
DR HORTON INC | 2.5% |
|
NEWMONT MINING CORP | 2.2% |
|
HP INC. | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
PFIZER INC | 2.0% |
|
QUALCOMM INC | 1.9% |
|
VALERO ENERGY CORP | 1.9% |
|
CONOCOPHILLIPS | 1.9% |
FLOW Underweight Relative to CALF
 |
ENCANA CORP | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.7% |
 |
TECHNIPFMC PLC | -1.6% |
|
CAL-MAINE FOODS INC | -1.1% |
|
NEXTRACKER, INC. CLASS A | -0.9% |
|
PRIMORIS SERVICES CORP | -0.9% |
|
PTC THERAPEUTICS INC | -0.8% |
|
TEGNA, INC. | -0.8% |
|
STERLING CONSTRUCTION CO | -0.8% |
|
TRI POINTE HOMES INC | -0.7% |