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
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
18%
ALSO IN SMRI
SMRI
50
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.2% | 3.1% | 3.1% |
|
FOX CORPORATION CLASS A | 2.1% | 1.9% | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% | 1.9% | 1.9% |
|
OMNICOM GROUP | 1.9% | 1.8% | 1.8% |
|
EXPEDIA GROUP INC | 1.9% | 1.8% | 1.8% |
FLOW Overweight Relative to SMRI
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
DELTA AIR LINES INC | 2.2% |
|
KRAFT HEINZ COMPANY | 2.1% |
|
DR HORTON INC | 2.1% |
|
HP INC. | 2.1% |
|
FORD MOTOR CO | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
DEVON ENERGY CORPORATION | 1.8% |
|
CARMAX INC | 1.7% |
FLOW Underweight Relative to SMRI
|
SANDISK CORP | -4.1% |
|
CENTENE CORP | -3.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.0% |
|
TWILIO, INC. CLASS A | -2.9% |
|
HUMANA INC | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
F5 NETWORKS INC | -2.2% |
|
NEUROCRINE BIOSCIENCES INC | -2.2% |
|
NEWMONT MINING CORP | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -2.0% |