Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
19%
ALSO IN SPDV
SPDV
55
HOLDINGS
35%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLOW |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.1% | 2.0% | 2.0% |
|
HP INC. | 2.0% | 1.9% | 1.9% |
|
QUALCOMM INC | 2.0% | 1.8% | 1.8% |
|
HALLIBURTON CO | 1.9% | 1.8% | 1.8% |
|
PFIZER INC | 2.1% | 1.7% | 1.7% |
FLOW Overweight Relative to SPDV
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% |
|
SMURFIT WESTROCK PLC | 1.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.9% |
|
DOLLAR TREE INC | 1.8% |
|
OCCIDENTAL PETROLEUM CORP | 1.8% |
FLOW Underweight Relative to SPDV
|
NEWMONT MINING CORP | -2.6% |
|
CVS CAREMARK CORP | -2.5% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
VALERO ENERGY CORP | -2.0% |
|
LOWE'S COS INC | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
NRG ENERGY INC | -1.9% |
|
WEC ENERGY GROUP INC | -1.9% |
|
INVESCO LTD | -1.9% |