Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
28%
ALSO IN DSMC
DSMC
150
HOLDINGS
19%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus DSMC)
OVERLAPPING HOLDINGS
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| Company | Weight in FLOW |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 1.5% | 1.2% | 1.2% |
|
APA CORP. | 1.3% | 1.0% | 1.0% |
|
CROCS INC | 1.0% | 0.9% | 0.9% |
|
BATH & BODY WORKS, INC. | 0.9% | 0.9% | 0.9% |
|
HF SINCLAIR CORPORATION | 0.8% | 1.0% | 0.8% |
FLOW Overweight Relative to DSMC
|
QUALCOMM INC | 3.3% |
|
DELTA AIR LINES INC | 2.5% |
|
FORD MOTOR CO | 2.3% |
|
DR HORTON INC | 2.2% |
|
CARMAX INC | 2.2% |
|
HP INC. | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
CARDINAL HEALTH INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
KRAFT HEINZ COMPANY | 2.0% |
FLOW Underweight Relative to DSMC
|
CAREER EDUCATION CORP | -1.6% |
|
VERSANT MEDIA GROUP INC-WI | -1.3% |
|
INVESCO LTD | -1.2% |
|
CDW CORP/DE | -1.2% |
|
CARLISLE COS INC | -1.1% |
|
MASCO CORP | -1.1% |
 |
JAZZ PHARMACEUTICALS PLC | -1.0% |
|
TAYLOR MORRISON HOME CORP-A | -1.0% |
|
OSCAR HEALTH, INC. CLASS A | -0.9% |
|
HORMEL FOODS CORP | -0.9% |