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
23
Number of overlapping holdings
23.2%
% of FLOW's 100 holdings also in SMRI
47.9%
% of SMRI's 49 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus SMRI)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.9% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.1% | 3.9% | 2.1% |
|
LENNAR CORP-CL A | 2.1% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.1% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to SMRI
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
CUMMINS INC | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
AT&T INC | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
HP INC. | 2.0% |
|
CHENIERE ENERGY INC | 1.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
FLOW Underweight Relative to SMRI
|
NRG ENERGY INC | -2.3% |
|
QUALCOMM INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
DELTA AIR LINES INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
|
MCKESSON CORP | -2.1% |
|
HUMANA INC | -2.1% |
|
INCYTE CORP | -2.1% |
|
CENTENE CORP | -2.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.0% |