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
35
Number of overlapping holdings
35.4%
% of FLOW's 100 holdings also in SEIV
35.4%
% of SEIV's 103 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus SEIV)
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 SEIV |
Overlap | |
---|---|---|---|---|
CARDINAL HEALTH INC | 2.0% | 2.9% | 2.0% | |
AT&T INC | 2.0% | 2.1% | 2.0% | |
HP INC. | 1.9% | 2.0% | 1.9% | |
ALTRIA GROUP INC | 2.0% | 1.8% | 1.8% | |
VISTRA ENERGY CORP. | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to SEIV
EOG RESOURCES, INC. | 2.2% | |
EXXON MOBIL CORP | 2.2% | |
OCCIDENTAL PETROLEUM CORP | 2.1% | |
CUMMINS INC | 2.1% | |
NUCOR CORP | 2.1% | |
CHENIERE ENERGY INC | 2.1% | |
AMERISOURCEBERGEN CORP | 2.0% | |
CHEVRON CORP | 2.0% | |
WARNER BROS. DISCOVERY, INC. SERIES | 2.0% | |
LENNAR CORP-CL A | 1.9% |
FLOW Underweight Relative to SEIV
MICROSOFT CORP | -4.1% | |
APPLE INC | -3.8% | |
META PLATFORMS INC | -3.4% | |
MCKESSON CORP | -3.1% | |
CAPITAL ONE FINANCIAL CORP | -2.5% | |
VERIZON COMMUNICATIONS INC | -2.4% | |
CITIGROUP INC | -2.3% | |
KROGER CO | -2.2% | |
ALPHABET INC. CLASS C | -2.2% | |
AMERICAN INTERNATIONAL GROUP | -2.1% |