Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
21%
ALSO IN SMRI
SMRI
50
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 2.5% | 2.5% | 2.5% |
|
ADOBE SYSTEMS INC | 2.1% | 2.2% | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% | 2.2% | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% | 2.1% | 2.1% |
|
OMNICOM GROUP | 2.1% | 2.1% | 2.1% |
FLOW Overweight Relative to SMRI
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
KRAFT HEINZ COMPANY | 2.1% |
|
HP INC. | 2.0% |
|
BIOGEN IDEC INC | 1.9% |
|
COMCAST CORP-CL A | 1.9% |
|
DR HORTON INC | 1.7% |
|
OVINTIV INC | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.5% |
|
HF SINCLAIR CORPORATION | 1.5% |
FLOW Underweight Relative to SMRI
|
MARATHON PETROLEUM | -2.4% |
|
VALERO ENERGY CORP | -2.4% |
|
PHILLIPS 66 | -2.3% |
|
PAYCHEX INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
JAZZ PHARMACEUTICALS PLC | -2.1% |
|
GEN DIGITAL INC | -2.1% |
|
MERCK & CO. INC. | -2.1% |