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
21
Number of overlapping holdings
21.2%
% of FLOW's 100 holdings also in NIXT
15.3%
% of NIXT's 139 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus NIXT)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in NIXT |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 1.8% | 1.1% | 1.1% |
|
NORDSTROM INC | 1.0% | 1.0% | 1.0% |
|
RALPH LAUREN CORP | 1.0% | 1.0% | 1.0% |
|
GEN DIGITAL INC | 1.9% | 1.0% | 1.0% |
|
DROPBOX, INC. CLASS A | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to NIXT
|
ALTRIA GROUP INC | 2.2% |
|
LENNAR CORP-CL A | 2.0% |
|
HALLIBURTON CO | 2.0% |
|
TARGET CORP | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
QUALCOMM INC | 1.9% |
|
EXPEDIA GROUP INC | 1.9% |
|
SCHLUMBERGER LTD | 1.9% |
FLOW Underweight Relative to NIXT
|
LUMEN TECHNOLOGIES, INC. | -2.2% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -1.8% |
|
HERTZ GLOBAL HOLDINGS, INC. | -1.4% |
|
MP MATERIALS CORP CLASS A | -1.3% |
|
LIBERTY BROADBAND CORP. CLASS C | -1.2% |
|
ACI WORLDWIDE INC | -1.2% |
|
PNM RESOURCES INC | -1.1% |
|
SIRIUS XM HOLDINGS INC | -1.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.1% |
|
VORNADO REALTY TRUST | -1.0% |