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
25
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
26%
ALSO IN LSAF
LSAF
102
HOLDINGS
25%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLOW |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.0% | 1.4% | 1.4% |
|
VALERO ENERGY CORP | 1.9% | 1.4% | 1.4% |
|
NEWMONT MINING CORP | 1.7% | 1.2% | 1.2% |
|
EXPEDIA GROUP INC | 2.0% | 1.0% | 1.0% |
|
ADT, INC. | 1.0% | 0.9% | 0.9% |
FLOW Overweight Relative to LSAF
 |
ACCENTURE PLC-CL A | 2.6% |
|
EOG RESOURCES, INC. | 2.2% |
|
INTUIT INC | 2.2% |
|
EQT CORP | 2.1% |
|
CARDINAL HEALTH INC | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
DR HORTON INC | 2.0% |
|
ADOBE SYSTEMS INC | 2.0% |
FLOW Underweight Relative to LSAF
|
RINGCENTRAL, INC. CLASS A | -1.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.4% |
|
IQVIA HOLDINGS INC | -1.3% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
CHARLES RIVER LABORATORIES | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
QORVO INC | -1.2% |
|
ULTA BEAUTY INC | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
CORPAY INC | -1.2% |