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
18%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
21%
ALSO IN SYLD
SYLD
99
HOLDINGS
21%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus SYLD)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in SYLD
Overlap
SIRIUS XM HOLDINGS INC 1.3% 1.1% 1.1%
BORGWARNER INC 1.3% 1.1% 1.1%
FOX CORPORATION CLASS A 2.2% 1.1% 1.1%
KRAFT HEINZ COMPANY 2.1% 1.0% 1.0%
ADT, INC. 1.3% 1.0% 1.0%
FLOW Overweight Relative to SYLD
QUALCOMM INC 3.0%
ARCHER-DANIELS-MIDLAND CO 2.3%
FORD MOTOR CO 2.3%
ALTRIA GROUP INC 2.2%
DELTA AIR LINES INC 2.1%
DIAMONDBACK ENERGY INC 2.0%
HP INC. 2.0%
ADOBE SYSTEMS INC 1.9%
BRISTOL-MYERS SQUIBB CO 1.9%
OMNICOM GROUP 1.8%
FLOW Underweight Relative to SYLD
CAREER EDUCATION CORP -2.1%
GARRETT MOTION, INC. -1.6%
AVNET INC -1.3%
FRANKLIN RESOURCES INC -1.3%
WORLD KINECT CORP -1.2%
VIATRIS, INC. -1.2%
PVH CORP -1.2%
PHOTRONICS INC -1.1%
NORTHERN TRUST CORP -1.1%
ALLIANCE DATA SYSTEMS CORP -1.1%
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