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 FTIF
30.0%
% of FTIF's 51 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus FTIF)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 2.1% | 2.2% | 2.1% |
|
EOG RESOURCES, INC. | 2.2% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 2.0% | 2.3% | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.1% | 2.0% | 2.0% |
|
3M CO | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to FTIF
|
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% |
|
NUCOR CORP | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
CHENIERE ENERGY INC | 2.1% |
|
AMERISOURCEBERGEN CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
FLOW Underweight Relative to FTIF
|
PBF ENERGY INC-CLASS A | -2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.3% |
|
SM ENERGY CO | -2.3% |
|
APERGY CORP. | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |
 |
WEATHERFORD INTERNATIONAL PL | -2.2% |
|
PACCAR INC | -2.1% |
|
MATADOR RESOURCES CO | -2.1% |
|
WABTEC CORP | -2.1% |