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
10
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
10%
ALSO IN ZIG
ZIG
31
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 1.9% | 3.4% | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.5% | 4.1% | 1.5% |
|
APA CORP. | 1.3% | 3.7% | 1.3% |
 |
LULULEMON ATHLETICA INC | 1.0% | 3.3% | 1.0% |
|
NVR INC | 0.9% | 3.2% | 0.9% |
FLOW Overweight Relative to ZIG
|
TENET HEALTHCARE CORP | 2.5% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
ADOBE SYSTEMS INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
KRAFT HEINZ COMPANY | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
OMNICOM GROUP | 2.1% |
|
INTUIT INC | 2.1% |
|
HP INC. | 2.0% |
FLOW Underweight Relative to ZIG
|
CAL-MAINE FOODS INC | -3.8% |
|
EOG RESOURCES, INC. | -3.7% |
|
ARTISAN PARTNERS ASSET MA -A | -3.6% |
|
ALTRIA GROUP INC | -3.5% |
|
DOMINO'S PIZZA INC | -3.5% |
|
ULTA BEAUTY INC | -3.4% |
|
OLIN CORP | -3.4% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -3.4% |
|
LANTHEUS HOLDINGS INC | -3.3% |
|
GRAND CANYON EDUCATION INC | -3.3% |