Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
49.5%
% of FLOW's 100 holdings also in CALF
24.9%
% of CALF's 197 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus CALF)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 2.0% | 2.0% | 2.0% |
|
GEN DIGITAL INC | 1.9% | 2.0% | 1.9% |
|
EXPEDIA GROUP INC | 1.9% | 2.0% | 1.9% |
|
WP CAREY INC | 1.7% | 2.2% | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to CALF
|
ALTRIA GROUP INC | 2.2% |
|
LENNAR CORP-CL A | 2.0% |
|
HALLIBURTON CO | 2.0% |
|
TARGET CORP | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
QUALCOMM INC | 1.9% |
|
SCHLUMBERGER LTD | 1.9% |
|
MARATHON PETROLEUM | 1.9% |
|
VALERO ENERGY CORP | 1.9% |
FLOW Underweight Relative to CALF
 |
FLEXTRONICS INTL LTD | -1.9% |
 |
ENCANA CORP | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.6% |
|
FLUOR CORP | -1.0% |
|
CAL-MAINE FOODS INC | -0.8% |
|
INSIGHT ENTERPRISES INC | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
TRI POINTE HOMES INC | -0.8% |
|
STERLING CONSTRUCTION CO | -0.8% |
|
EMCOR GROUP INC | -0.7% |