Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.3%
% of FLOW's 100 holdings also in SYLD
25.0%
% of SYLD's 100 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus SYLD)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.2% | 1.1% | 1.1% |
|
DEVON ENERGY CORPORATION | 1.2% | 1.1% | 1.1% |
|
EXXON MOBIL CORP | 2.2% | 1.1% | 1.1% |
|
CHEVRON CORP | 2.1% | 1.1% | 1.1% |
|
LYONDELLBASELL INDU-CL A | 2.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to SYLD
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
VISTRA ENERGY CORP. | 2.1% |
|
CUMMINS INC | 2.1% |
|
CHENIERE ENERGY INC | 2.1% |
|
AMERISOURCEBERGEN CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.0% |
|
CARDINAL HEALTH INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
FLOW Underweight Relative to SYLD
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -1.2% |
|
ENCORE WIRE CORP | -1.1% |
|
PIONEER NATURAL RESOURCES CO | -1.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.1% |
|
KRAFT HEINZ COMPANY | -1.1% |
|
CAL-MAINE FOODS INC | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
CNX RESOURCES CORPORATION | -1.1% |
|
FOX CORPORATION CLASS A | -1.1% |
|
CONSOL ENERGY INC | -1.0% |