Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
24%
ALSO IN FXD
FXD
111
HOLDINGS
22%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in FLOW |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 2.0% | 1.5% | 1.5% |
|
EXPEDIA GROUP INC | 2.0% | 1.2% | 1.2% |
|
APTIV PLC | 1.9% | 1.2% | 1.2% |
|
SIRIUS XM HOLDINGS INC | 1.0% | 1.5% | 1.0% |
 |
LULULEMON ATHLETICA INC | 0.9% | 1.5% | 0.9% |
FLOW Overweight Relative to FXD
 |
ACCENTURE PLC-CL A | 2.3% |
|
MARATHON PETROLEUM | 2.2% |
|
EQT CORP | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
CARDINAL HEALTH INC | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
TENET HEALTHCARE CORP | 2.0% |
|
INTUIT INC | 2.0% |
FLOW Underweight Relative to FXD
|
VERSANT MEDIA GROUP INC-WI | -1.9% |
|
CARNIVAL CORP | -1.6% |
|
MATTEL INC | -1.6% |
|
BOYD GAMING CORP | -1.5% |
|
SANCHEZ ENERGY CORP | -1.5% |
|
LITHIA MOTORS INC-CL A | -1.5% |
|
DELTA AIR LINES INC | -1.5% |
|
FIVE BELOW | -1.4% |
|
PULTE HOMES INC | -1.4% |
|
LKQ CORP | -1.4% |