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
14
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
14%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
18%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus SRHQ)
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 SRHQ |
Overlap | |
|---|---|---|---|---|
 |
BORGWARNER INC | 1.4% | 1.3% | 1.3% |
|
FORD MOTOR CO | 2.7% | 1.2% | 1.2% |
|
WORKDAY INC-CLASS A | 1.6% | 1.2% | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 1.2% | 1.2% |
|
MCKESSON CORP | 1.5% | 1.1% | 1.1% |
FLOW Overweight Relative to SRHQ
|
QUALCOMM INC | 3.5% |
|
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% |
|
FOX CORPORATION CLASS A | 2.0% |
|
ALTRIA GROUP INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.8% |
FLOW Underweight Relative to SRHQ
|
CENTENE CORP | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
HUMANA INC | -1.6% |
|
STERLING CONSTRUCTION CO | -1.6% |
|
FRONTDOOR, INC. | -1.6% |
|
COMMVAULT SYSTEMS INC | -1.5% |
|
ELEVANCE HEALTH INC | -1.5% |
|
EMCOR GROUP INC | -1.5% |
|
CREDIT ACCEPTANCE CORP | -1.4% |
|
RESIDEO TECHNOLOGIES, INC. | -1.4% |