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
11
Number of overlapping holdings
11.1%
% of FLOW's 100 holdings also in SPGP
14.9%
% of SPGP's 74 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus SPGP)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.0% | 2.3% | 2.0% |
|
VALERO ENERGY CORP | 1.9% | 2.3% | 1.9% |
|
EOG RESOURCES, INC. | 1.9% | 2.3% | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% | 1.6% | 1.6% |
|
DIAMONDBACK ENERGY INC | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to SPGP
|
ALTRIA GROUP INC | 2.2% |
|
NRG ENERGY INC | 2.0% |
|
TARGET CORP | 2.0% |
|
GEN DIGITAL INC | 1.9% |
|
EXPEDIA GROUP INC | 1.9% |
|
HP INC. | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
QUALCOMM INC | 1.9% |
|
BIOGEN IDEC INC | 1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.8% |
FLOW Underweight Relative to SPGP
|
NVIDIA CORP | -2.3% |
|
STEEL DYNAMICS INC | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
ROSS STORES INC | -1.9% |
|
ULTA BEAUTY INC | -1.9% |
|
HOST HOTELS & RESORTS INC | -1.9% |
|
COTERRA ENERGY INC. | -1.9% |
|
NUCOR CORP | -1.8% |
|
GENUINE PARTS CO | -1.8% |