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
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
18%
ALSO IN SMRI
SMRI
50
HOLDINGS
36%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in FLOW |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.5% | 3.3% | 3.3% |
|
ADOBE SYSTEMS INC | 1.9% | 1.8% | 1.8% |
|
FOX CORPORATION CLASS A | 2.0% | 1.8% | 1.8% |
|
SALESFORCE.COM INC | 1.8% | 1.7% | 1.7% |
|
WORKDAY INC-CLASS A | 1.6% | 1.9% | 1.6% |
FLOW Overweight Relative to SMRI
|
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% |
|
DR HORTON INC | 2.0% |
|
ALTRIA GROUP INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
CARMAX INC | 1.8% |
|
CARDINAL HEALTH INC | 1.7% |
FLOW Underweight Relative to SMRI
|
SANDISK CORP | -4.1% |
|
DELL TECHNOLOGIES INC CLASS C | -4.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.3% |
|
CENTENE CORP | -3.1% |
|
HUMANA INC | -3.0% |
|
TWILIO, INC. CLASS A | -2.6% |
|
F5 NETWORKS INC | -2.2% |
|
NEUROCRINE BIOSCIENCES INC | -2.1% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
OKTA, INC. CLASS A | -2.0% |