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
21%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
37%
ALSO IN DSMC
DSMC
150
HOLDINGS
24%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus DSMC)
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 DSMC
Overlap
SKYWORKS SOLUTIONS INC 1.1% 1.3% 1.1%
APA CORP. 1.1% 1.1% 1.1%
OWENS CORNING 1.1% 1.1% 1.1%
CHORD ENERGY CORPORATION 0.9% 1.0% 0.9%
BORGWARNER INC 1.0% 0.9% 0.9%
FLOW Overweight Relative to DSMC
UNITED CONTINENTAL HOLDINGS 2.6%
DR HORTON INC 2.5%
EXPEDIA GROUP INC 2.4%
NEWMONT MINING CORP 2.3%
HP INC. 2.2%
ALTRIA GROUP INC 2.1%
WARNER BROS. DISCOVERY, INC. SERIES 2.0%
VALERO ENERGY CORP 2.0%
FOX CORPORATION CLASS A 2.0%
MERCK & CO. INC. 2.0%
FLOW Underweight Relative to DSMC
MOSAIC CO/THE -1.3%
MOLINA HEALTHCARE INC -1.0%
ANTERO RESOURCES CORP -1.0%
HF SINCLAIR CORPORATION -1.0%
ENCANA CORP -1.0%
RANGE RESOURCES CORP -0.9%
TAYLOR MORRISON HOME CORP-A -0.9%
CORNERSTONE BUILDING BRANDS INC -0.9%
ATKORE INTERNATIONAL GROUP INC. -0.8%
MATSON INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY