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
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
19%
ALSO IN SMRI
SMRI
50
HOLDINGS
38%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus SMRI)
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 SMRI |
Overlap | |
|---|---|---|---|---|
 |
WORKDAY INC-CLASS A | 2.6% | 2.1% | 2.1% |
|
SALESFORCE.COM INC | 2.7% | 2.1% | 2.1% |
|
TENET HEALTHCARE CORP | 2.7% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 2.1% | 2.0% | 2.0% |
|
ADOBE SYSTEMS INC | 2.1% | 2.0% | 2.0% |
FLOW Overweight Relative to SMRI
|
HP INC. | 2.4% |
|
VEEVA SYSTEMS INC-CLASS A | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
BIOGEN IDEC INC | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
|
KRAFT HEINZ COMPANY | 1.8% |
|
EQT CORP | 1.8% |
|
CHESAPEAKE ENERGY CORP | 1.8% |
|
HF SINCLAIR CORPORATION | 1.7% |
|
COMCAST CORP-CL A | 1.7% |
FLOW Underweight Relative to SMRI
|
QUALCOMM INC | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
EXXON MOBIL HOLDING CORP | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
LENNAR CORP-CL A | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |