Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
64%
ALSO IN CALF
CALF
197
HOLDINGS
32%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLOW |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 2.0% | 2.0% | 2.0% |
|
EXPEDIA GROUP INC | 1.9% | 2.0% | 1.9% |
|
KRAFT HEINZ COMPANY | 1.9% | 1.9% | 1.9% |
|
COGNIZANT TECH SOLUTIONS-A | 1.8% | 2.1% | 1.8% |
|
APTIV PLC | 1.7% | 1.9% | 1.7% |
FLOW Overweight Relative to CALF
 |
ACCENTURE PLC-CL A | 2.7% |
|
EOG RESOURCES, INC. | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
INTUIT INC | 2.1% |
|
EQT CORP | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
CARDINAL HEALTH INC | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
DR HORTON INC | 2.0% |
|
MARATHON PETROLEUM | 2.0% |
FLOW Underweight Relative to CALF
|
SUNBELT RENTALS HOLDINGS INC | -2.2% |
 |
ENCANA CORP | -2.0% |
|
JAZZ PHARMACEUTICALS PLC | -1.1% |
|
VERSANT MEDIA GROUP INC-WI | -1.0% |
 |
TRANSOCEAN LTD | -0.9% |
|
KOHLS CORP | -0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.6% |
|
DXC TECHNOLOGY CO. | -0.6% |
 |
SCORPIO TANKERS INC | -0.6% |
|
DELEK US HOLDINGS INC | -0.5% |