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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
9%
ALSO IN ZIG
ZIG
29
HOLDINGS
31%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus ZIG)
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 ZIG |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 2.5% | 3.7% | 2.5% |
|
ALTRIA GROUP INC | 2.4% | 3.6% | 2.4% |
|
APA CORP. | 2.2% | 3.9% | 2.2% |
|
DECKERS OUTDOOR CORP | 1.0% | 3.7% | 1.0% |
|
BATH & BODY WORKS, INC. | 1.0% | 3.6% | 1.0% |
FLOW Overweight Relative to ZIG
|
DIAMONDBACK ENERGY INC | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
CARDINAL HEALTH INC | 2.3% |
|
DR HORTON INC | 2.2% |
|
BIOGEN IDEC INC | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
|
AIRBNB, INC. CLASS A | 2.0% |
|
KRAFT HEINZ COMPANY | 2.0% |
FLOW Underweight Relative to ZIG
|
MATSON INC | -4.1% |
|
OLD DOMINION FREIGHT LINE | -4.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.9% |
|
MATADOR RESOURCES CO | -3.8% |
|
TREX COMPANY INC | -3.6% |
|
NATIONAL BEVERAGE CORP | -3.5% |
|
BOISE CASCADE CO | -3.4% |
|
YUM! BRANDS INC | -3.3% |
|
WILLIAMS-SONOMA INC | -3.3% |
|
LOUISIANA-PACIFIC CORP | -3.3% |