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
18%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
23%
ALSO IN FXD
FXD
119
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
DR HORTON INC | 2.5% | 1.8% | 1.8% |
|
PULTE HOMES INC | 1.6% | 1.7% | 1.6% |
|
UNITED CONTINENTAL HOLDINGS | 2.5% | 1.3% | 1.3% |
|
NEXSTAR BROADCASTING GROUP-A | 1.2% | 1.2% | 1.2% |
|
BORGWARNER INC | 1.0% | 1.3% | 1.0% |
FLOW Overweight Relative to FXD
|
NEWMONT MINING CORP | 2.2% |
|
HP INC. | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
EXPEDIA GROUP INC | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
PFIZER INC | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% |
|
QUALCOMM INC | 1.9% |
|
VALERO ENERGY CORP | 1.9% |
FLOW Underweight Relative to FXD
|
LENNAR CORP-CL A | -1.6% |
|
TOLL BROTHERS INC | -1.6% |
|
GENERAL MOTORS CO | -1.6% |
|
MACY'S INC | -1.6% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
CARNIVAL CORP | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.5% |
|
CARVANA CO. CLASS A | -1.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.4% |
|
GENTEX CORP | -1.3% |