Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of FLOW's 100 holdings also in COWS
40.0%
% of COWS's 55 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus COWS)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.9% | 3.8% | 2.9% |
|
EXXON MOBIL CORP | 2.1% | 2.4% | 2.1% |
|
CHENIERE ENERGY INC | 1.9% | 2.2% | 1.9% |
|
AMERISOURCEBERGEN CORP | 1.9% | 2.3% | 1.9% |
|
EBAY INC | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to COWS
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
CUMMINS INC | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
LENNAR CORP-CL A | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
HP INC. | 2.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.9% |
FLOW Underweight Relative to COWS
|
COMMERCIAL METALS CO | -2.7% |
|
QUALCOMM INC | -2.7% |
|
FEDEX CORP | -2.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.6% |
|
UNIVERSAL FOREST PRODUCTS | -2.5% |
|
T-MOBILE US, INC. | -2.4% |
 |
GENPACT LTD | -2.4% |
|
SM ENERGY CO | -2.4% |
|
RANGE RESOURCES CORP | -2.3% |
|
BRUNSWICK CORP | -2.3% |