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
99
HOLDINGS
18%
ALSO IN SPDV
SPDV
53
HOLDINGS
34%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus SPDV)
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 SPDV |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 2.2% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.0% | 1.9% | 1.9% |
|
SCHLUMBERGER LTD | 2.1% | 1.9% | 1.9% |
|
PFIZER INC | 2.1% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 1.8% | 1.8% |
FLOW Overweight Relative to SPDV
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.4% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% |
|
FOX CORPORATION CLASS A | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
BIOGEN IDEC INC | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
|
DOLLAR TREE INC | 1.9% |
|
OCCIDENTAL PETROLEUM CORP | 1.8% |
FLOW Underweight Relative to SPDV
|
NEWMONT MINING CORP | -2.7% |
|
CVS CAREMARK CORP | -2.5% |
|
VALERO ENERGY CORP | -2.3% |
|
MERCK & CO. INC. | -2.3% |
|
NEXTERA ENERGY GROUP | -2.2% |
|
FORD MOTOR CO | -2.2% |
|
FEDEX CORP | -2.1% |
|
INVESCO LTD | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |