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
32
Number of overlapping holdings
17.4%
% of FTA's 188 holdings also in FLOW
32.3%
% of FLOW's 100 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus FLOW)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 1.0% | 2.2% | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% | 1.2% | 1.0% |
|
EXXON MOBIL CORP | 1.0% | 2.2% | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% | 2.2% | 1.0% |
|
CHEVRON CORP | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to FLOW
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
CONOCOPHILLIPS | 0.9% |
|
CONSOLIDATED EDISON INC | 0.9% |
|
ENTERGY CORP | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% |
|
EQT CORP | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
MARKEL CORP | 0.9% |
FTA Underweight Relative to FLOW
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
VISTRA ENERGY CORP. | -2.1% |
|
CUMMINS INC | -2.1% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
3M CO | -1.8% |
|
CISCO SYSTEMS INC | -1.5% |
|
PULTE HOMES INC | -1.4% |
|
HP INC. | -1.4% |