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
26%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LYLD
50
HOLDINGS
34%
ALSO IN FLOW
FLOW
99
HOLDINGS
17%
ALSO IN LYLD
SECTOR DRIFT (LYLD minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in LYLD |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.1% | 2.2% | 2.1% |
|
VALERO ENERGY CORP | 2.1% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 2.1% | 2.1% | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.0% | 2.0% | 2.0% |
|
TENET HEALTHCARE CORP | 2.0% | 2.0% | 2.0% |
LYLD Overweight Relative to FLOW
|
CONOCOPHILLIPS | 2.1% |
|
DOLLAR TREE INC | 2.1% |
|
GENERAL MOTORS CO | 2.1% |
|
PAYPAL HOLDINGS INC | 2.1% |
|
EBAY INC | 2.0% |
|
METLIFE INC | 2.0% |
|
AFLAC INC | 2.0% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
BALL CORP | 2.0% |
|
PFIZER INC | 2.0% |
LYLD Underweight Relative to FLOW
 |
ACCENTURE PLC-CL A | -2.3% |
|
EQT CORP | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
OCCIDENTAL PETROLEUM CORP | -2.1% |
|
INTUIT INC | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
DR HORTON INC | -2.0% |
|
ADOBE SYSTEMS INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |