Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
16%
ALSO IN ECML
ECML
63
HOLDINGS
25%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus ECML)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in ECML
Overlap
ALTRIA GROUP INC 2.4% 2.0% 2.0%
CF INDUSTRIES HOLDINGS INC 1.9% 1.8% 1.8%
APA CORP. 2.2% 1.7% 1.7%
DEVON ENERGY CORPORATION 2.5% 1.7% 1.7%
FOX CORPORATION CLASS A 1.6% 2.0% 1.6%
FLOW Overweight Relative to ECML
DIAMONDBACK ENERGY INC 2.4%
ARCHER-DANIELS-MIDLAND CO 2.4%
BRISTOL-MYERS SQUIBB CO 2.3%
CARDINAL HEALTH INC 2.3%
BIOGEN IDEC INC 2.2%
FORD MOTOR CO 2.1%
COMCAST CORP-CL A 2.1%
AIRBNB, INC. CLASS A 2.0%
KRAFT HEINZ COMPANY 2.0%
UNITED CONTINENTAL HOLDINGS 1.9%
FLOW Underweight Relative to ECML
CAREER EDUCATION CORP -3.8%
NEWMONT MINING CORP -3.0%
ALCOA CORP. -2.9%
MUELLER INDUSTRIES INC -2.6%
FREEPORT-MCMORAN COPPER -2.4%
PHOTRONICS INC -2.3%
MATSON INC -2.1%
LAUREATE EDUCATION, INC. CLASS A -2.0%
HALLIBURTON CO -1.9%
CALIFORNIA RESOURCES CORP -1.8%
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