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
25.0%
% of FLOW's 100 holdings also in SYLD
25.3%
% 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 | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.7% | 1.2% | 1.2% |
|
TOLL BROTHERS INC | 1.2% | 1.2% | 1.2% |
|
SYNNEX CORP | 1.3% | 1.2% | 1.2% |
|
AT&T INC | 2.2% | 1.2% | 1.2% |
|
LENNAR CORP-CL A | 2.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to SYLD
|
3M CO | 2.5% |
|
GILEAD SCIENCES INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
CHENIERE ENERGY INC | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
|
HP INC. | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.8% |
FLOW Underweight Relative to SYLD
|
SYLVAMO CORPORATION | -1.5% |
|
PROG HOLDINGS INC | -1.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -1.4% |
|
REV GROUP, INC. | -1.4% |
|
JEFFERIES FINANCIAL GROUP INC. | -1.4% |
|
CNX RESOURCES CORPORATION | -1.4% |
|
UNIVERSAL HEALTH SERVICES-B | -1.3% |
|
VICTORY CAPITAL HOLDING - A | -1.3% |
|
BRADY CORPORATION - CL A | -1.3% |
|
FOX CORPORATION CLASS A | -1.3% |