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
22%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
13%
ALSO IN SMRI
SMRI
50
HOLDINGS
27%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus SMRI)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in SMRI
Overlap
NRG ENERGY INC 2.7% 2.1% 2.1%
QUALCOMM INC 2.0% 2.0% 2.0%
MARATHON PETROLEUM 2.2% 2.0% 2.0%
EXPEDIA GROUP INC 2.0% 2.0% 2.0%
VALERO ENERGY CORP 2.1% 2.0% 2.0%
FLOW Overweight Relative to SMRI
UNITED CONTINENTAL HOLDINGS 2.1%
WARNER BROS. DISCOVERY, INC. SERIES 2.1%
GEN DIGITAL INC 2.1%
ALTRIA GROUP INC 2.0%
LENNAR CORP-CL A 1.9%
TARGET CORP 1.9%
CF INDUSTRIES HOLDINGS INC 1.9%
BIOGEN IDEC INC 1.8%
VIATRIS, INC. 1.7%
HP INC. 1.7%
FLOW Underweight Relative to SMRI
NIKE INC -CL B -2.3%
LAS VEGAS SANDS CORP -2.1%
CATERPILLAR INC -2.0%
CIGNA CORPORATION -2.0%
ALIGN TECHNOLOGY INC -2.0%
JABIL CIRCUIT INC -2.0%
DECKERS OUTDOOR CORP -2.0%
US BANCORP -2.0%
TENET HEALTHCARE CORP -2.0%
MOLINA HEALTHCARE INC -2.0%
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