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
38%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
22%
ALSO IN SMRI
SMRI
50
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 2.3% | 2.3% | 2.3% |
|
OMNICOM GROUP | 2.1% | 2.1% | 2.1% |
|
WORKDAY INC-CLASS A | 2.1% | 2.4% | 2.1% |
|
SALESFORCE.COM INC | 2.1% | 2.1% | 2.1% |
|
EXPEDIA GROUP INC | 2.1% | 2.1% | 2.1% |
FLOW Overweight Relative to SMRI
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
KRAFT HEINZ COMPANY | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
HP INC. | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
BIOGEN IDEC INC | 1.9% |
|
DR HORTON INC | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.5% |
|
HF SINCLAIR CORPORATION | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.5% |
FLOW Underweight Relative to SMRI
|
VALERO ENERGY CORP | -2.4% |
|
MARATHON PETROLEUM | -2.4% |
|
PHILLIPS 66 | -2.3% |
|
PAYCHEX INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
GEN DIGITAL INC | -2.2% |
 |
EVEREST RE GROUP LTD | -2.1% |
|
ROPER TECHNOLOGIES, INC. | -2.1% |
 |
JAZZ PHARMACEUTICALS PLC | -2.1% |
|
MERCK & CO. INC. | -2.0% |