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 FOVL
23.7%
% of FOVL's 40 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus FOVL)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 2.1% | 2.7% | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.1% | 2.6% | 2.1% |
|
AT&T INC | 2.0% | 2.5% | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% | 2.3% | 1.9% |
|
CLEVELAND-CLIFFS INC | 1.2% | 2.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to FOVL
|
EOG RESOURCES, INC. | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
CHEVRON CORP | 2.1% |
|
VISTRA ENERGY CORP. | 2.1% |
|
CUMMINS INC | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
CHENIERE ENERGY INC | 2.1% |
|
AMERISOURCEBERGEN CORP | 2.0% |
FLOW Underweight Relative to FOVL
|
PINNACLE FINANCIAL PARTNERS | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
WHITE MOUNTAINS INSURANCE GP | -3.0% |
|
JPMORGAN CHASE & CO | -3.0% |
|
STIFEL FINANCIAL CORP | -2.9% |
|
WEBSTER FINANCIAL CORP | -2.9% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.8% |
|
FIRST HAWAIIAN, INC. | -2.7% |
|
OLD REPUBLIC INTL CORP | -2.7% |