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
99
HOLDINGS
26%
ALSO IN SYLD
SYLD
100
HOLDINGS
25%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus SYLD)
OVERLAPPING HOLDINGS

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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%
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