Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.1%
% of FLOW's 100 holdings also in VFLO
28.6%
% of VFLO's 52 holdings also in FLOW
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.0% | 2.1% | 2.0% |
|
DIAMONDBACK ENERGY INC | 1.9% | 2.0% | 1.9% |
|
QUALCOMM INC | 1.9% | 3.8% | 1.9% |
|
EXPEDIA GROUP INC | 1.9% | 2.6% | 1.9% |
|
SCHLUMBERGER LTD | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to VFLO
|
ALTRIA GROUP INC | 2.2% |
|
TARGET CORP | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
GEN DIGITAL INC | 1.9% |
|
MARATHON PETROLEUM | 1.9% |
|
BIOGEN IDEC INC | 1.9% |
|
HP INC. | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
WP CAREY INC | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 1.7% |
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% |
|
PFIZER INC | -2.6% |
|
ELEVANCE HEALTH INC | -2.5% |
|
CONOCOPHILLIPS | -2.3% |
|
FOX CORPORATION CLASS A | -2.3% |