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
25%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
ECML
63
HOLDINGS
33%
ALSO IN FLOW
FLOW
99
HOLDINGS
21%
ALSO IN ECML
SECTOR DRIFT (ECML minus FLOW)
OVERLAPPING HOLDINGS

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Company Weight
in ECML
Weight
in FLOW
Overlap
ALTRIA GROUP INC 2.2% 2.1% 2.1%
MARATHON PETROLEUM 2.0% 2.0% 2.0%
OCCIDENTAL PETROLEUM CORP 1.8% 2.1% 1.8%
VALERO ENERGY CORP 1.9% 1.8% 1.8%
TENET HEALTHCARE CORP 1.7% 2.0% 1.7%
ECML Overweight Relative to FLOW
CAREER EDUCATION CORP 2.9%
EPAM SYSTEMS INC 2.4%
CROCS INC 2.1%
FOX CORPORATION CLASS A 2.1%
FREEPORT-MCMORAN COPPER 2.0%
INTERNATIONAL SEAWAYS, INC. 1.9%
SM ENERGY CO 1.9%
NUTEX HEALTH INC 1.8%
MOLINA HEALTHCARE INC 1.8%
ALLISON TRANSMISSION HOLDING 1.8%
ECML Underweight Relative to FLOW
ACCENTURE PLC-CL A -2.7%
INTUIT INC -2.1%
EQT CORP -2.1%
DIAMONDBACK ENERGY INC -2.1%
CARDINAL HEALTH INC -2.1%
COMCAST CORP-CL A -1.9%
EXPEDIA GROUP INC -1.9%
ADOBE SYSTEMS INC -1.9%
KRAFT HEINZ COMPANY -1.9%
APTIV PLC -1.7%
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