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
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
12%
ALSO IN HWMV
HWMV
68
HOLDINGS
18%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus HWMV)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in HWMV
Overlap
OMNICOM GROUP 1.6% 2.0% 1.6%
APA CORP. 1.6% 4.1% 1.6%
SAIC INC 1.5% 1.6% 1.5%
APTIV PLC 1.7% 1.5% 1.5%
JM SMUCKER CO/THE 1.1% 1.1% 1.1%
FLOW Overweight Relative to HWMV
ACCENTURE PLC-CL A 2.7%
EOG RESOURCES, INC. 2.2%
INTUIT INC 2.1%
ALTRIA GROUP INC 2.1%
EQT CORP 2.1%
CARDINAL HEALTH INC 2.1%
DIAMONDBACK ENERGY INC 2.1%
OCCIDENTAL PETROLEUM CORP 2.1%
DR HORTON INC 2.0%
MARATHON PETROLEUM 2.0%
FLOW Underweight Relative to HWMV
AMERICAN INTERNATIONAL GROUP -4.4%
KOSMOS ENERGY LTD -4.4%
WORKDAY INC-CLASS A -3.8%
CRESCENT ENERGY COMPANY CLASS A -3.4%
FISERV, INC. -3.2%
CENTENE CORP -2.6%
APA CORP. -2.5%
WPP PLC-SPONSORED ADR -2.5%
FLUOR CORP -2.3%
SLM CORP -2.3%
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