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
14%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
17%
ALSO IN SYLD
SYLD
100
HOLDINGS
17%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus SYLD)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in SYLD
Overlap
COMCAST CORP-CL A 1.8% 1.1% 1.1%
VIATRIS, INC. 1.8% 1.1% 1.1%
FOX CORPORATION CLASS A 2.3% 1.0% 1.0%
ADT, INC. 1.1% 1.0% 1.0%
HALLIBURTON CO 2.2% 1.0% 1.0%
FLOW Overweight Relative to SYLD
WARNER BROS. DISCOVERY, INC. SERIES 2.9%
COGNIZANT TECH SOLUTIONS-A 2.4%
OMNICOM GROUP 2.3%
BRISTOL-MYERS SQUIBB CO 2.3%
DOLLAR TREE INC 2.2%
ACCENTURE PLC-CL A 2.2%
EXPEDIA GROUP INC 2.1%
SCHLUMBERGER LTD 2.1%
UNITED CONTINENTAL HOLDINGS 2.1%
QUALCOMM INC 2.0%
FLOW Underweight Relative to SYLD
ETHAN ALLEN INTERIORS INC -1.1%
NEWMONT MINING CORP -1.1%
ABERCROMBIE & FITCH CO-CL A -1.1%
REV GROUP, INC. -1.1%
STEEL DYNAMICS INC -1.1%
SLM CORP -1.0%
SYNCHRONY FINANCIAL -1.0%
PROG HOLDINGS INC -1.0%
TEXTRON INC -1.0%
MATSON INC -1.0%
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