Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.2%
% of FLOW's 100 holdings also in ECML
24.6%
% of ECML's 61 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus ECML)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% | 1.7% | 1.7% |
|
PULTE HOMES INC | 1.5% | 1.6% | 1.5% |
|
EOG RESOURCES, INC. | 1.9% | 1.4% | 1.4% |
|
PILGRIM'S PRIDE CORP | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to ECML
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
NRG ENERGY INC | 2.0% |
|
MARATHON PETROLEUM | 2.0% |
|
TARGET CORP | 2.0% |
|
EXPEDIA GROUP INC | 1.9% |
|
GEN DIGITAL INC | 1.9% |
|
VALERO ENERGY CORP | 1.9% |
|
HP INC. | 1.9% |
|
QUALCOMM INC | 1.9% |
|
MERCK & CO. INC. | 1.9% |
FLOW Underweight Relative to ECML
|
GROUP 1 AUTOMOTIVE INC | -2.2% |
|
FOX CORPORATION CLASS A | -2.2% |
|
HEIDRICK & STRUGGLES INTL | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
CAL-MAINE FOODS INC | -2.2% |
|
CAREER EDUCATION CORP | -2.1% |
|
SANMINA CORP | -2.0% |
|
MOLINA HEALTHCARE INC | -1.9% |
|
GREEN BRICK PARTNERS, INC. | -1.8% |
|
TAYLOR MORRISON HOME CORP-A | -1.8% |