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
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
16%
ALSO IN SYLD
SYLD
102
HOLDINGS
16%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FLOW |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.0% | 1.4% | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% | 1.2% | 1.2% |
|
BORGWARNER INC | 1.0% | 1.4% | 1.0% |
|
ADT, INC. | 1.2% | 1.0% | 1.0% |
|
APA CORP. | 1.4% | 1.0% | 1.0% |
FLOW Overweight Relative to SYLD
|
HALLIBURTON CO | 2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
SCHLUMBERGER LTD | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
QUALCOMM INC | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
HP INC. | 2.0% |
FLOW Underweight Relative to SYLD
|
PEABODY ENERGY CORPORATION | -2.1% |
|
TENET HEALTHCARE CORP | -1.6% |
|
REV GROUP, INC. | -1.5% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
FEDERATED INVESTORS INC-CL B | -1.4% |
|
RYDER SYSTEM INC | -1.3% |
|
AFLAC INC | -1.3% |
|
GARRETT MOTION, INC. | -1.3% |
|
SLM CORP | -1.3% |
|
SKYWEST INC | -1.2% |