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
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
15%
ALSO IN SURE
SURE
103
HOLDINGS
15%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus SURE)
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 SURE |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.8% | 1.8% | 1.8% |
|
DR HORTON INC | 2.3% | 1.6% | 1.6% |
|
TOLL BROTHERS INC | 1.5% | 2.5% | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.4% | 1.4% | 1.4% |
|
SIRIUS XM HOLDINGS INC | 1.4% | 6.0% | 1.4% |
FLOW Overweight Relative to SURE
|
QUALCOMM INC | 2.2% |
|
FOX CORPORATION CLASS A | 2.1% |
|
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% |
|
DIAMONDBACK ENERGY INC | 2.0% |
FLOW Underweight Relative to SURE
|
INTERDIGITAL INC | -4.7% |
|
SIRIUS XM HOLDINGS INC | -4.6% |
|
KLA CORPORATION | -3.4% |
|
SYNCHRONY FINANCIAL | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
GRIFFON CORPORATION | -2.4% |
|
ACUITY BRANDS INC | -2.3% |
|
PJT PARTNERS, INC. CLASS A | -2.3% |
|
HCA HOLDINGS INC | -2.1% |
|
APPLE INC | -2.1% |