Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of FLOW's 100 holdings also in WTV
18.5%
% of WTV's 123 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus WTV)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.0% | 2.5% | 2.0% |
|
PULTE HOMES INC | 1.5% | 1.4% | 1.4% |
|
EMCOR GROUP INC | 1.4% | 2.1% | 1.4% |
|
BUILDERS FIRSTSOURCE INC | 1.3% | 1.9% | 1.3% |
|
OWENS CORNING | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to WTV
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
TARGET CORP | 2.0% |
|
EXPEDIA GROUP INC | 1.9% |
|
GEN DIGITAL INC | 1.9% |
|
HP INC. | 1.9% |
|
QUALCOMM INC | 1.9% |
|
EOG RESOURCES, INC. | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
BIOGEN IDEC INC | 1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.8% |
FLOW Underweight Relative to WTV
|
META PLATFORMS INC | -4.9% |
|
CARDINAL HEALTH INC | -2.5% |
|
HCA HOLDINGS INC | -2.2% |
|
ZILLOW GROUP, INC. CLASS C | -1.9% |
|
MCKESSON CORP | -1.9% |
|
FAIR ISAAC CORP | -1.8% |
|
GODADDY, INC. CLASS A | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
WOODWARD INC | -1.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.5% |