Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
66%
ALSO IN CALF
CALF
199
HOLDINGS
33%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLOW |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.2% | 2.3% | 2.2% |
|
HALLIBURTON CO | 2.2% | 2.4% | 2.2% |
|
BIOGEN IDEC INC | 2.0% | 2.5% | 2.0% |
|
EXPEDIA GROUP INC | 2.0% | 2.3% | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.8% | 1.8% | 1.8% |
FLOW Overweight Relative to CALF
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% |
|
SCHLUMBERGER LTD | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
PFIZER INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
QUALCOMM INC | 2.0% |
|
KRAFT HEINZ COMPANY | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
FLOW Underweight Relative to CALF
|
JAZZ PHARMACEUTICALS PLC | -2.0% |
 |
ENCANA CORP | -1.8% |
 |
TECHNIPFMC PLC | -1.7% |
|
PTC THERAPEUTICS INC | -1.0% |
|
CAL-MAINE FOODS INC | -0.9% |
|
CNX RESOURCES CORPORATION | -0.7% |
 |
WEATHERFORD INTERNATIONAL PL | -0.6% |
|
TEGNA, INC. | -0.6% |
|
TUTOR PERINI CORP | -0.6% |
|
ALKERMES PLC | -0.6% |