Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
29%
ALSO IN RNIN
RNIN
79
HOLDINGS
37%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus RNIN)
OVERLAPPING HOLDINGS
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| Company | Weight in FLOW |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.4% | 1.5% | 1.4% |
|
SYNNEX CORP | 1.3% | 1.8% | 1.3% |
|
DR HORTON INC | 2.0% | 1.2% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.4% | 1.1% | 1.1% |
|
DEVON ENERGY CORPORATION | 1.6% | 1.0% | 1.0% |
FLOW Overweight Relative to RNIN
|
QUALCOMM INC | 3.5% |
|
FORD MOTOR CO | 2.7% |
|
HP INC. | 2.4% |
|
DELTA AIR LINES INC | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
KRAFT HEINZ COMPANY | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% |
|
ALTRIA GROUP INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
FLOW Underweight Relative to RNIN
|
OSCAR HEALTH, INC. CLASS A | -2.1% |
|
MANNKIND CORP | -1.9% |
|
PELOTON INTERACTIVE, INC. CLASS A | -1.8% |
|
PAGERDUTY, INC. | -1.7% |
|
TENABLE HOLDINGS, INC. | -1.7% |
|
PROGYNY, INC. | -1.6% |
|
PVH CORP | -1.6% |
|
VISTEON CORP | -1.5% |
|
ON SEMICONDUCTOR CORPORATION | -1.5% |
|
CATALYST PHARMACEUTICAL PART | -1.5% |