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
20%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
26%
ALSO IN SYLD
SYLD
100
HOLDINGS
25%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus SYLD)
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 SYLD |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.9% | 1.4% | 1.4% |
|
INGREDION INC | 1.1% | 1.1% | 1.1% |
|
AVNET INC | 1.1% | 1.1% | 1.1% |
|
WESCO INTERNATIONAL INC | 1.0% | 1.1% | 1.0% |
|
EOG RESOURCES, INC. | 1.9% | 1.0% | 1.0% |
FLOW Overweight Relative to SYLD
|
NRG ENERGY INC | 2.7% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.1% |
|
GEN DIGITAL INC | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
QUALCOMM INC | 2.0% |
|
EXPEDIA GROUP INC | 2.0% |
|
TARGET CORP | 1.9% |
|
BIOGEN IDEC INC | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.8% |
FLOW Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
FOX CORPORATION CLASS A | -1.8% |
|
UGI CORP | -1.7% |
|
SLM CORP | -1.6% |
|
SYNCHRONY FINANCIAL | -1.6% |
|
REV GROUP, INC. | -1.5% |
|
AUTONATION INC | -1.4% |
|
TENET HEALTHCARE CORP | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
SKYWEST INC | -1.3% |