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
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
21%
ALSO IN SYLD
SYLD
99
HOLDINGS
21%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FLOW |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
SIRIUS XM HOLDINGS INC | 1.4% | 1.2% | 1.2% |
|
BORGWARNER INC | 1.4% | 1.2% | 1.2% |
|
KRAFT HEINZ COMPANY | 2.0% | 1.1% | 1.1% |
|
FOX CORPORATION CLASS A | 2.0% | 1.0% | 1.0% |
|
DR HORTON INC | 2.0% | 1.0% | 1.0% |
FLOW Overweight Relative to SYLD
|
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% |
|
ALTRIA GROUP INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
CARMAX INC | 1.8% |
FLOW Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -1.9% |
|
GARRETT MOTION, INC. | -1.7% |
|
PVH CORP | -1.4% |
|
AVNET INC | -1.3% |
|
FRANKLIN RESOURCES INC | -1.2% |
|
HUNTSMAN CORP | -1.2% |
|
WORLD KINECT CORP | -1.2% |
|
TIMKEN CO | -1.2% |
|
RYDER SYSTEM INC | -1.2% |
|
VIATRIS, INC. | -1.1% |