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
9
Number of overlapping holdings
9.1%
% of FLOW's 100 holdings also in EQRR
18.0%
% of EQRR's 51 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus EQRR)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 2.7% | 2.2% |
|
MARATHON PETROLEUM | 2.0% | 3.0% | 2.0% |
|
VALERO ENERGY CORP | 1.9% | 3.1% | 1.9% |
|
EOG RESOURCES, INC. | 1.9% | 3.0% | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.8% | 2.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to EQRR
|
NRG ENERGY INC | 2.0% |
|
LENNAR CORP-CL A | 2.0% |
|
TARGET CORP | 2.0% |
|
GEN DIGITAL INC | 1.9% |
|
EXPEDIA GROUP INC | 1.9% |
|
HP INC. | 1.9% |
|
QUALCOMM INC | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
BIOGEN IDEC INC | 1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.8% |
FLOW Underweight Relative to EQRR
|
CVS CAREMARK CORP | -3.6% |
|
CHEVRON CORP | -3.2% |
|
COTERRA ENERGY INC. | -3.1% |
|
EXXON MOBIL CORP | -3.0% |
|
CONOCOPHILLIPS | -2.7% |
|
MCKESSON CORP | -2.7% |
|
HERSHEY CO/THE | -2.6% |
|
CORTEVA INC | -2.6% |
|
KRAFT HEINZ COMPANY | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.4% |