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
17%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
26%
ALSO IN SFLO
SFLO
199
HOLDINGS
14%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus SFLO)
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 SFLO |
Overlap | |
|---|---|---|---|---|
 |
NEXSTAR BROADCASTING GROUP-A | 1.2% | 1.4% | 1.2% |
|
OVINTIV INC | 1.3% | 1.1% | 1.1% |
|
APA CORP. | 1.1% | 1.1% | 1.1% |
|
BORGWARNER INC | 1.0% | 1.0% | 1.0% |
|
CHORD ENERGY CORPORATION | 0.9% | 1.1% | 0.9% |
FLOW Overweight Relative to SFLO
|
UNITED CONTINENTAL HOLDINGS | 2.6% |
|
DR HORTON INC | 2.5% |
|
EXPEDIA GROUP INC | 2.4% |
|
NEWMONT MINING CORP | 2.3% |
|
HP INC. | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% |
|
QUALCOMM INC | 2.0% |
FLOW Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.9% |
|
OSCAR HEALTH, INC. CLASS A | -2.5% |
|
INTERNATIONAL SEAWAYS, INC. | -1.9% |
|
NEXTRACKER, INC. CLASS A | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.8% |
 |
SCORPIO TANKERS INC | -1.8% |
|
PROGYNY, INC. | -1.7% |
|
QXO INC | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.6% |
|
DORIAN LPG LTD | -1.5% |