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
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
18%
ALSO IN VFLO
VFLO
52
HOLDINGS
37%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus VFLO)
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 VFLO |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 2.3% | 2.4% | 2.3% |
|
ADOBE SYSTEMS INC | 1.9% | 3.0% | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.8% | 2.4% | 1.8% |
|
SALESFORCE.COM INC | 1.8% | 3.0% | 1.8% |
|
OMNICOM GROUP | 1.7% | 3.2% | 1.7% |
FLOW Overweight Relative to VFLO
|
QUALCOMM INC | 3.5% |
|
FORD MOTOR CO | 2.7% |
|
HP INC. | 2.4% |
|
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 VFLO
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
CIGNA CORPORATION | -3.3% |
|
MERCK & CO. INC. | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
BOOKING HOLDINGS INC. | -2.5% |
|
NEWMONT MINING CORP | -2.4% |
|
GENERAL MOTORS CO | -2.4% |
|
ON SEMICONDUCTOR CORPORATION | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
CENTENE CORP | -2.3% |