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 | |
|---|---|---|---|---|
 |
MOLSON COORS BREWING CO -B | 1.3% | 1.2% | 1.2% |
|
INGREDION INC | 1.1% | 1.2% | 1.1% |
|
UNIVERSAL HEALTH SERVICES-B | 1.1% | 1.2% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.7% | 1.1% | 1.1% |
|
AVNET INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to SYLD
|
ALTRIA GROUP INC | 2.2% |
|
HALLIBURTON CO | 2.0% |
|
TARGET CORP | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
GEN DIGITAL INC | 1.9% |
|
QUALCOMM INC | 1.9% |
|
EXPEDIA GROUP INC | 1.9% |
|
SCHLUMBERGER LTD | 1.9% |
|
BIOGEN IDEC INC | 1.9% |
FLOW Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.4% |
|
AT&T INC | -1.8% |
|
FOX CORPORATION CLASS A | -1.7% |
|
UGI CORP | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
AFLAC INC | -1.5% |
|
SLM CORP | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
AUTONATION INC | -1.3% |
|
SYNCHRONY FINANCIAL | -1.3% |