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
17%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
24%
ALSO IN FXD
FXD
113
HOLDINGS
22%
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 | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.3% | 1.4% | 1.3% |
|
DR HORTON INC | 1.6% | 1.1% | 1.1% |
|
SIRIUS XM HOLDINGS INC | 1.0% | 1.5% | 1.0% |
|
BEST BUY CO INC | 1.3% | 1.0% | 1.0% |
 |
LULULEMON ATHLETICA INC | 1.0% | 1.6% | 1.0% |
FLOW Overweight Relative to FXD
|
TENET HEALTHCARE CORP | 2.7% |
|
WORKDAY INC-CLASS A | 2.6% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
ADOBE SYSTEMS INC | 2.3% |
|
SALESFORCE.COM INC | 2.3% |
|
INTUIT INC | 2.3% |
|
NEWMONT MINING CORP | 2.1% |
|
HP INC. | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
OMNICOM GROUP | 2.1% |
FLOW Underweight Relative to FXD
|
TWENTY-FIRST CENTURY FOX | -2.0% |
|
SANCHEZ ENERGY CORP | -1.8% |
|
THOR INDUSTRIES INC | -1.6% |
|
MATTEL INC | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.5% |
|
VERSANT MEDIA GROUP INC-WI | -1.5% |
|
PENSKE AUTO GROUP INC | -1.5% |
|
COPART INC | -1.4% |
|
BOYD GAMING CORP | -1.4% |
|
GENERAL MOTORS CO | -1.4% |