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
26

# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
26%
ALSO IN RNIN
RNIN
79
HOLDINGS
33%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus RNIN)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in RNIN
Overlap
DR HORTON INC 2.1% 1.3% 1.3%
CF INDUSTRIES HOLDINGS INC 1.5% 1.3% 1.3%
APA CORP. 1.7% 1.3% 1.3%
FOX CORPORATION CLASS A 2.0% 1.2% 1.2%
NETAPP INC 1.3% 1.2% 1.2%
FLOW Overweight Relative to RNIN
BIOGEN IDEC INC 2.1%
ARCHER-DANIELS-MIDLAND CO 2.1%
FORD MOTOR CO 2.1%
ACCENTURE PLC-CL A 2.0%
UNITED CONTINENTAL HOLDINGS 2.0%
AIRBNB, INC. CLASS A 2.0%
BRISTOL-MYERS SQUIBB CO 2.0%
EXPEDIA GROUP INC 2.0%
QUALCOMM INC 2.0%
DEVON ENERGY CORPORATION 2.0%
FLOW Underweight Relative to RNIN
SYMBOTIC, INC. CLASS A -1.5%
BUILDERS FIRSTSOURCE INC -1.5%
CENTURY ALUMINUM COMPANY -1.5%
WORLD KINECT CORP -1.4%
LENNAR CORP-CL A -1.4%
BUNGE GLOBAL SA -1.4%
COEUR D'ALENE MINES CORP -1.4%
PULTE HOMES INC -1.4%
MOLINA HEALTHCARE INC -1.4%
TAYLOR MORRISON HOME CORP-A -1.4%
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