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
OVERLAP
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
20%
ALSO IN FXD
FXD
119
HOLDINGS
17%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus FXD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLOW |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 2.5% | 1.7% | 1.7% |
|
DR HORTON INC | 2.2% | 1.5% | 1.5% |
|
TOLL BROTHERS INC | 1.5% | 1.5% | 1.5% |
|
PULTE HOMES INC | 1.8% | 1.4% | 1.4% |
|
SIRIUS XM HOLDINGS INC | 1.4% | 1.6% | 1.4% |
FLOW Overweight Relative to FXD
|
QUALCOMM INC | 3.3% |
|
FORD MOTOR CO | 2.3% |
|
HP INC. | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
CARDINAL HEALTH INC | 2.0% |
|
KRAFT HEINZ COMPANY | 2.0% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
OMNICOM GROUP | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
FLOW Underweight Relative to FXD
|
LITHIA MOTORS INC-CL A | -1.6% |
|
PENSKE AUTO GROUP INC | -1.6% |
|
LEAR CORP | -1.5% |
|
PVH CORP | -1.5% |
|
WALT DISNEY CO/THE | -1.4% |
|
BURLINGTON STORES INC | -1.4% |
|
LENNAR CORP-CL A | -1.4% |
|
VERSANT MEDIA GROUP INC-WI | -1.4% |
|
BOYD GAMING CORP | -1.4% |
|
ALASKA AIR GROUP INC | -1.4% |