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
33%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
20%
ALSO IN VFLO
VFLO
52
HOLDINGS
41%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus VFLO)
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 VFLO |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.3% | 2.6% | 2.3% |
|
DR HORTON INC | 2.5% | 2.1% | 2.1% |
|
PFIZER INC | 2.0% | 2.6% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 3.2% | 2.0% |
|
CONOCOPHILLIPS | 1.9% | 2.3% | 1.9% |
FLOW Overweight Relative to VFLO
|
UNITED CONTINENTAL HOLDINGS | 2.3% |
|
HP INC. | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
OCCIDENTAL PETROLEUM CORP | 1.9% |
|
BIOGEN IDEC INC | 1.9% |
|
VIATRIS, INC. | 1.6% |
|
OVINTIV INC | 1.4% |
|
PILGRIM'S PRIDE CORP | 1.4% |
FLOW Underweight Relative to VFLO
|
CIGNA CORPORATION | -3.4% |
|
CHEVRON CORP | -3.4% |
|
GILEAD SCIENCES INC | -3.4% |
|
EXXON MOBIL CORP | -3.3% |
|
AMGEN INC | -3.0% |
|
GENERAL MOTORS CO | -2.9% |
|
ELEVANCE HEALTH INC | -2.5% |
|
DEVON ENERGY CORPORATION | -2.3% |
|
AIRBNB, INC. CLASS A | -2.1% |
|
TAPESTRY, INC. | -2.1% |