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
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
19%
ALSO IN VFLO
VFLO
52
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 2.5% | 2.7% | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.4% | 2.7% | 2.4% |
|
AIRBNB, INC. CLASS A | 2.0% | 2.5% | 2.0% |
|
CARDINAL HEALTH INC | 2.3% | 1.7% | 1.7% |
|
OMNICOM GROUP | 1.6% | 2.4% | 1.6% |
FLOW Overweight Relative to VFLO
|
ALTRIA GROUP INC | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
DR HORTON INC | 2.2% |
|
BIOGEN IDEC INC | 2.2% |
|
APA CORP. | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
KRAFT HEINZ COMPANY | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% |
FLOW Underweight Relative to VFLO
|
MERCK & CO. INC. | -4.3% |
|
CIGNA CORPORATION | -4.1% |
|
CHEVRON CORP | -3.2% |
|
SALESFORCE.COM INC | -3.0% |
|
NEWMONT MINING CORP | -2.8% |
|
AMGEN INC | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
|
COTERRA ENERGY INC. | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
TOLL BROTHERS INC | -2.0% |