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
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
12%
ALSO IN SMRI
SMRI
45
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 2.2% | 2.3% | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.1% | 2.3% | 2.1% |
|
QUALCOMM INC | 2.1% | 2.2% | 2.1% |
|
EXPEDIA GROUP INC | 2.1% | 2.6% | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% | 2.3% | 2.1% |
FLOW Overweight Relative to SMRI
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
|
HALLIBURTON CO | 2.3% |
|
COGNIZANT TECH SOLUTIONS-A | 2.2% |
|
FOX CORPORATION CLASS A | 2.1% |
|
PFIZER INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
DOLLAR TREE INC | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
|
BIOGEN IDEC INC | 1.9% |
|
KRAFT HEINZ COMPANY | 1.9% |
FLOW Underweight Relative to SMRI
|
CARDINAL HEALTH INC | -2.9% |
|
REGENERON PHARMACEUTICALS | -2.6% |
|
CHESAPEAKE ENERGY CORP | -2.5% |
|
MERCK & CO. INC. | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
UNITED PARCEL SERVICE-CL B | -2.4% |
 |
RENAISSANCERE HOLDINGS LTD | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
EXXON MOBIL CORP | -2.3% |
|
PHILLIPS 66 | -2.3% |