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
12%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
15%
ALSO IN SYLD
SYLD
102
HOLDINGS
15%
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 | 2.6% | 1.6% | 1.6% |
|
APA CORP. | 2.5% | 1.3% | 1.3% |
|
COMCAST CORP-CL A | 2.1% | 1.0% | 1.0% |
|
NATIONAL OILWELL VARCO INC | 0.9% | 1.1% | 0.9% |
|
KRAFT HEINZ COMPANY | 1.9% | 0.9% | 0.9% |
FLOW Overweight Relative to SYLD
|
DEVON ENERGY CORPORATION | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% |
|
ALTRIA GROUP INC | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
CARDINAL HEALTH INC | 2.3% |
|
BIOGEN IDEC INC | 2.2% |
|
OVINTIV INC | 2.0% |
|
AIRBNB, INC. CLASS A | 2.0% |
|
FORD MOTOR CO | 1.8% |
FLOW Underweight Relative to SYLD
|
FIFTH THIRD BANCORP | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.6% |
|
PATTERSON-UTI ENERGY INC | -1.6% |
|
DOW, INC. | -1.5% |
 |
ENCANA CORP | -1.4% |
|
TIDEWATER INC | -1.4% |
|
TRI POINTE HOMES INC | -1.3% |
|
VALERO ENERGY CORP | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |