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
53%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
66%
ALSO IN CALF
CALF
198
HOLDINGS
34%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus CALF)
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 CALF |
Overlap | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 2.1% | 2.1% | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% | 2.2% | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% | 2.0% | 2.0% |
|
EXPEDIA GROUP INC | 2.0% | 2.1% | 2.0% |
|
DEVON ENERGY CORPORATION | 2.0% | 1.9% | 1.9% |
FLOW Overweight Relative to CALF
|
DR HORTON INC | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
AIRBNB, INC. CLASS A | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
QUALCOMM INC | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
CARDINAL HEALTH INC | 1.9% |
FLOW Underweight Relative to CALF
 |
TECHNIPFMC PLC | -1.8% |
 |
ENCANA CORP | -1.5% |
|
JAZZ PHARMACEUTICALS PLC | -1.3% |
|
CAL-MAINE FOODS INC | -0.8% |
|
TUTOR PERINI CORP | -0.8% |
|
RUSH ENTERPRISES INC-CL A | -0.8% |
|
TAYLOR MORRISON HOME CORP-A | -0.7% |
 |
SIGNET JEWELERS LIMITED | -0.6% |
|
GAMESTOP CORP-CLASS A | -0.6% |
|
KOHLS CORP | -0.6% |