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
25
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
25%
ALSO IN SYLD
SYLD
98
HOLDINGS
26%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus SYLD)
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 SYLD |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.6% | 1.5% | 1.5% |
|
TENET HEALTHCARE CORP | 2.6% | 1.3% | 1.3% |
|
NEWMONT MINING CORP | 2.1% | 1.2% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.5% | 1.2% | 1.2% |
|
APA CORP. | 1.4% | 1.2% | 1.2% |
FLOW Overweight Relative to SYLD
|
SALESFORCE.COM INC | 2.9% |
|
WORKDAY INC-CLASS A | 2.6% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
HP INC. | 2.3% |
|
ADOBE SYSTEMS INC | 2.3% |
|
EXPEDIA GROUP INC | 2.1% |
|
INTUIT INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
VEEVA SYSTEMS INC-CLASS A | 2.1% |
|
OMNICOM GROUP | 1.9% |
FLOW Underweight Relative to SYLD
|
CAREER EDUCATION CORP | -2.0% |
|
MANPOWER INC | -1.7% |
|
ABERCROMBIE & FITCH CO-CL A | -1.5% |
|
MARATHON PETROLEUM | -1.4% |
|
VALERO ENERGY CORP | -1.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.2% |
|
PATTERSON-UTI ENERGY INC | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
PAYPAL HOLDINGS INC | -1.2% |
|
CONOCOPHILLIPS | -1.1% |