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
21%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
31%
ALSO IN RNIN
RNIN
79
HOLDINGS
39%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus RNIN)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in RNIN
Overlap
DR HORTON INC 2.1% 1.3% 1.3%
PULTE HOMES INC 1.8% 1.3% 1.3%
BORGWARNER INC 1.2% 1.2% 1.2%
SYNNEX CORP 1.1% 1.5% 1.1%
LYFT INC CLASS A 1.1% 1.3% 1.1%
FLOW Overweight Relative to RNIN
DELTA AIR LINES INC 2.1%
KRAFT HEINZ COMPANY 2.1%
FOX CORPORATION CLASS A 2.1%
FORD MOTOR CO 2.1%
ARCHER-DANIELS-MIDLAND CO 2.1%
ALTRIA GROUP INC 2.1%
CARDINAL HEALTH INC 2.1%
CARMAX INC 2.1%
BRISTOL-MYERS SQUIBB CO 2.0%
OMNICOM GROUP 2.0%
FLOW Underweight Relative to RNIN
PVH CORP -1.7%
OSCAR HEALTH, INC. CLASS A -1.5%
PELOTON INTERACTIVE, INC. CLASS A -1.4%
TRIPADVISOR INC -1.4%
MANNKIND CORP -1.4%
TG THERAPEUTICS INC -1.4%
ABERCROMBIE & FITCH CO-CL A -1.4%
TUTOR PERINI CORP -1.4%
CORMEDIX INC. -1.4%
MERITAGE HOMES CORP -1.3%
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