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
16%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
29%
ALSO IN DSMC
DSMC
149
HOLDINGS
19%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus DSMC)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in DSMC
Overlap
SKYWORKS SOLUTIONS INC 1.2% 1.4% 1.2%
OWENS CORNING 1.1% 1.5% 1.1%
CHORD ENERGY CORPORATION 0.9% 0.9% 0.9%
ARROW ELECTRONICS INC 0.9% 1.0% 0.9%
MOLSON COORS BREWING CO -B 1.0% 0.9% 0.9%
FLOW Overweight Relative to DSMC
UNITED CONTINENTAL HOLDINGS 2.5%
DR HORTON INC 2.5%
EXPEDIA GROUP INC 2.4%
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%
FOX CORPORATION CLASS A 2.0%
FLOW Underweight Relative to DSMC
STERLING CONSTRUCTION CO -1.9%
ICON PLC -1.7%
TOLL BROTHERS INC -1.7%
CAVCO INDUSTRIES INC -1.5%
C.H. ROBINSON WORLDWIDE INC -1.5%
JAZZ PHARMACEUTICALS PLC -1.5%
QORVO INC -1.3%
ABERCROMBIE & FITCH CO-CL A -1.2%
LITTELFUSE INC -1.2%
WEX INC -1.2%
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