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
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
21%
ALSO IN SPDV
SPDV
55
HOLDINGS
38%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLOW |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.2% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.1% | 2.0% | 2.0% |
|
HP INC. | 2.1% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 2.0% | 1.8% | 1.8% |
|
VALERO ENERGY CORP | 1.9% | 1.8% | 1.8% |
FLOW Overweight Relative to SPDV
|
UNITED CONTINENTAL HOLDINGS | 2.5% |
|
DR HORTON INC | 2.5% |
|
EXPEDIA GROUP INC | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.1% |
|
FOX CORPORATION CLASS A | 2.0% |
|
CONOCOPHILLIPS | 1.9% |
|
BIOGEN IDEC INC | 1.9% |
|
OCCIDENTAL PETROLEUM CORP | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
PULTE HOMES INC | 1.6% |
FLOW Underweight Relative to SPDV
|
CVS CAREMARK CORP | -2.1% |
|
LOWE'S COS INC | -2.1% |
|
HASBRO INC | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
STANLEY BLACK & DECKER | -1.9% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
NEXTERA ENERGY GROUP | -1.9% |
|
NETAPP INC | -1.9% |
|
FIFTH THIRD BANCORP | -1.9% |
|
US BANCORP | -1.9% |