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
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
16%
ALSO IN SMRI
SMRI
50
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.1% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 2.1% | 2.2% | 2.1% |
|
DR HORTON INC | 2.1% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 2.0% | 2.0% |
|
SCHLUMBERGER LTD | 2.0% | 2.2% | 2.0% |
FLOW Overweight Relative to SMRI
|
UNITED CONTINENTAL HOLDINGS | 2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.1% |
|
PFIZER INC | 2.1% |
|
HP INC. | 2.0% |
|
HALLIBURTON CO | 2.0% |
|
NEWMONT MINING CORP | 2.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
BIOGEN IDEC INC | 1.9% |
|
ALTRIA GROUP INC | 1.9% |
FLOW Underweight Relative to SMRI
|
NIKE INC -CL B | -2.3% |
|
LAS VEGAS SANDS CORP | -2.3% |
|
TAPESTRY, INC. | -2.2% |
|
ALIGN TECHNOLOGY INC | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
CHEVRON CORP | -2.1% |
|
AMGEN INC | -2.1% |
|
EXXON MOBIL CORP | -2.1% |