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
20%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
25%
ALSO IN LSAF
LSAF
101
HOLDINGS
25%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus LSAF)
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 LSAF
Overlap
EOG RESOURCES, INC. 2.2% 1.1% 1.1%
MARATHON PETROLEUM 2.0% 1.0% 1.0%
CHESAPEAKE ENERGY CORP 1.6% 1.0% 1.0%
HF SINCLAIR CORPORATION 1.5% 1.0% 1.0%
TENET HEALTHCARE CORP 2.0% 1.0% 1.0%
FLOW Overweight Relative to LSAF
ACCENTURE PLC-CL A 2.7%
INTUIT INC 2.1%
ALTRIA GROUP INC 2.1%
EQT CORP 2.1%
DIAMONDBACK ENERGY INC 2.1%
CARDINAL HEALTH INC 2.1%
OCCIDENTAL PETROLEUM CORP 2.1%
DR HORTON INC 2.0%
EXPEDIA GROUP INC 1.9%
COMCAST CORP-CL A 1.9%
FLOW Underweight Relative to LSAF
REGENERON PHARMACEUTICALS -1.1%
RYDER SYSTEM INC -1.1%
CONOCOPHILLIPS -1.1%
PAYCOM SOFTWARE INC -1.1%
FORTIVE CORP. -1.1%
DOLLAR TREE INC -1.1%
HALOZYME THERAPEUTICS INC -1.1%
ULTA BEAUTY INC -1.1%
LABCORP HOLDINGS -1.1%
ALLSTATE CORP -1.1%
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