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
10%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
9%
ALSO IN ZIG
ZIG
29
HOLDINGS
31%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus ZIG)
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 ZIG
Overlap
DEVON ENERGY CORPORATION 2.2% 3.4% 2.2%
ALTRIA GROUP INC 2.1% 3.4% 2.1%
APA CORP. 1.8% 3.4% 1.8%
BATH & BODY WORKS, INC. 0.9% 3.6% 0.9%
DECKERS OUTDOOR CORP 0.9% 3.2% 0.9%
FLOW Overweight Relative to ZIG
ARCHER-DANIELS-MIDLAND CO 2.3%
ACCENTURE PLC-CL A 2.1%
DIAMONDBACK ENERGY INC 2.1%
DR HORTON INC 2.1%
CARDINAL HEALTH INC 2.1%
FOX CORPORATION CLASS A 2.0%
FORD MOTOR CO 2.0%
BRISTOL-MYERS SQUIBB CO 2.0%
COMCAST CORP-CL A 2.0%
COGNIZANT TECH SOLUTIONS-A 2.0%
FLOW Underweight Relative to ZIG
MATSON INC -4.0%
TREX COMPANY INC -3.8%
BUILDERS FIRSTSOURCE INC -3.8%
MUELLER INDUSTRIES INC -3.7%
LOUISIANA-PACIFIC CORP -3.6%
BOISE CASCADE CO -3.6%
OLD DOMINION FREIGHT LINE -3.5%
MAGNOLIA OIL & GAS CORP. CLASS A -3.5%
WILLIAMS-SONOMA INC -3.4%
ARTISAN PARTNERS ASSET MA -A -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY