Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |