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
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 | |
|---|---|---|---|---|
 |
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% |