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
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
13%
ALSO IN RNIN
RNIN
71
HOLDINGS
19%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus RNIN)
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 RNIN |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.2% | 1.4% | 1.4% |
|
SCHLUMBERGER LTD | 2.1% | 1.4% | 1.4% |
|
APA CORP. | 1.4% | 1.3% | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.5% | 1.2% | 1.2% |
|
NETAPP INC | 1.3% | 1.1% | 1.1% |
FLOW Overweight Relative to RNIN
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% |
|
HALLIBURTON CO | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
PFIZER INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
BIOGEN IDEC INC | 2.0% |
|
QUALCOMM INC | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
FLOW Underweight Relative to RNIN
|
VANGUARD SMALL-CAP VALUE ETF | -11.2% |
|
VANGUARD SMALL-CAP ETF | -7.9% |
|
VANGUARD MID-CAP ETF | -7.7% |
|
ISHARES S&P SMALL-CAP 600 VALUE ETF | -6.4% |
|
VANGUARD MID-CAP VALUE ETF | -5.9% |
|
ISHARES RUSSELL 2000 ETF | -2.0% |
|
ISHARES RUSSELL 2000 VALUE INDEX FUN | -1.6% |
|
JAZZ PHARMACEUTICALS PLC | -1.6% |
|
HENRY SCHEIN INC | -1.5% |
 |
WEATHERFORD INTERNATIONAL PL | -1.4% |