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
4
Number of overlapping holdings
4.0%
% of FLOW's 100 holdings also in DVLU
8.0%
% of DVLU's 51 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus DVLU)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.0% | 2.5% | 2.0% |
|
MOLSON COORS BREWING CO -B | 1.2% | 2.7% | 1.2% |
|
INGREDION INC | 1.1% | 2.7% | 1.1% |
|
RALPH LAUREN CORP | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to DVLU
|
ALTRIA GROUP INC | 2.2% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
LENNAR CORP-CL A | 2.0% |
|
MARATHON PETROLEUM | 2.0% |
|
TARGET CORP | 2.0% |
|
GEN DIGITAL INC | 1.9% |
|
EXPEDIA GROUP INC | 1.9% |
|
VALERO ENERGY CORP | 1.9% |
|
HP INC. | 1.9% |
|
MERCK & CO. INC. | 1.9% |
FLOW Underweight Relative to DVLU
 |
POPULAR INC | -3.3% |
|
CITIGROUP INC | -3.2% |
|
UNUM GROUP | -3.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
ZIONS BANCORPORATION | -3.0% |
|
JONES LANG LASALLE INC | -2.9% |
|
COMERICA INC | -2.9% |
|
WELLS FARGO & CO | -2.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.8% |