Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
13%
ALSO IN DVLU
DVLU
51
HOLDINGS
26%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in FLOW |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 2.3% | 3.3% | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% | 2.8% | 2.2% |
|
DEVON ENERGY CORPORATION | 1.6% | 2.3% | 1.6% |
|
CARDINAL HEALTH INC | 1.7% | 1.5% | 1.5% |
|
SYNNEX CORP | 1.3% | 3.5% | 1.3% |
FLOW Overweight Relative to DVLU
|
QUALCOMM INC | 3.5% |
|
FORD MOTOR CO | 2.7% |
|
HP INC. | 2.4% |
|
KRAFT HEINZ COMPANY | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% |
|
DR HORTON INC | 2.0% |
|
ALTRIA GROUP INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
FLOW Underweight Relative to DVLU
|
DELL TECHNOLOGIES INC CLASS C | -5.7% |
|
REGAL BELOIT CORP | -4.1% |
|
GENERAL MOTORS CO | -3.4% |
|
INVESCO LTD | -3.3% |
|
OLD NATL BANCORP/IN | -2.7% |
|
FIRST CITIZENS BCSHS -CL A | -2.7% |
|
AGNC INVESTMENT CORP. | -2.7% |
 |
POPULAR INC | -2.6% |
 |
BUNGE GLOBAL SA | -2.6% |
|
US BANCORP | -2.5% |