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
17%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
20%
ALSO IN SYLD
SYLD
100
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.9% | 1.7% | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 1.6% | 1.4% | 1.4% |
|
PULTE HOMES INC | 1.4% | 1.0% | 1.0% |
|
EOG RESOURCES, INC. | 1.9% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 2.1% | 1.0% | 1.0% |
FLOW Overweight Relative to SYLD
|
UNITED CONTINENTAL HOLDINGS | 2.3% |
|
EXPEDIA GROUP INC | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.1% |
|
DR HORTON INC | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
HP INC. | 2.0% |
|
SCHLUMBERGER LTD | 2.0% |
|
QUALCOMM INC | 2.0% |
|
HALLIBURTON CO | 2.0% |
|
NEWMONT MINING CORP | 2.0% |
FLOW Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.3% |
|
UGI CORP | -1.6% |
|
SYNCHRONY FINANCIAL | -1.6% |
|
SLM CORP | -1.5% |
|
REV GROUP, INC. | -1.5% |
|
RYDER SYSTEM INC | -1.5% |
|
AUTONATION INC | -1.5% |
|
SKYWEST INC | -1.4% |
|
SYNNEX CORP | -1.4% |
|
TENET HEALTHCARE CORP | -1.4% |