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
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
13%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
22%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus SRHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLOW |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.1% | 2.0% | 2.0% |
|
CARDINAL HEALTH INC | 1.9% | 2.3% | 1.9% |
|
MCKESSON CORP | 1.8% | 1.9% | 1.8% |
|
OWENS CORNING | 1.1% | 1.2% | 1.1% |
|
GODADDY, INC. CLASS A | 0.9% | 1.0% | 0.9% |
FLOW Overweight Relative to SRHQ
|
DR HORTON INC | 2.3% |
|
QUALCOMM INC | 2.2% |
|
DELTA AIR LINES INC | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
EXPEDIA GROUP INC | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
KRAFT HEINZ COMPANY | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
OMNICOM GROUP | 2.0% |
FLOW Underweight Relative to SRHQ
|
CIENA CORP | -5.9% |
|
PEGASYSTEMS INC | -2.6% |
|
JABIL CIRCUIT INC | -2.5% |
|
EMCOR GROUP INC | -2.5% |
|
ENERSYS | -2.4% |
|
FRONTDOOR, INC. | -2.3% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
ARCOSA INC | -2.1% |
|
VISTRA ENERGY CORP. | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |