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
50%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
64%
ALSO IN CALF
CALF
197
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 2.6% | 2.7% | 2.6% |
|
EXPEDIA GROUP INC | 2.1% | 2.3% | 2.1% |
|
OMNICOM GROUP | 1.9% | 1.9% | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.9% | 1.9% | 1.9% |
|
BIOGEN IDEC INC | 1.8% | 1.9% | 1.8% |
FLOW Overweight Relative to CALF
|
SALESFORCE.COM INC | 2.9% |
|
WORKDAY INC-CLASS A | 2.6% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
HP INC. | 2.3% |
|
ADOBE SYSTEMS INC | 2.3% |
|
INTUIT INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
VEEVA SYSTEMS INC-CLASS A | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
FLOW Underweight Relative to CALF
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.2% |
 |
ENCANA CORP | -1.8% |
|
VERSANT MEDIA GROUP INC-WI | -1.3% |
|
GODADDY, INC. CLASS A | -0.9% |
|
TUTOR PERINI CORP | -0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.7% |
|
DELEK US HOLDINGS INC | -0.7% |
|
CHEWY, INC. CLASS A | -0.7% |
|
DOCUSIGN, INC. | -0.6% |