Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.2%
% of FLOW's 100 holdings also in BUL
32.0%
% of BUL's 50 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus BUL)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 2.0% | 3.0% | 2.0% |
|
EXPEDIA GROUP INC | 1.9% | 2.7% | 1.9% |
|
NRG ENERGY INC | 1.8% | 2.7% | 1.8% |
|
PULTE HOMES INC | 1.5% | 2.6% | 1.5% |
|
EMCOR GROUP INC | 1.3% | 2.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to BUL
|
ALTRIA GROUP INC | 2.2% |
|
LENNAR CORP-CL A | 2.0% |
|
HALLIBURTON CO | 2.0% |
|
TARGET CORP | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
|
GEN DIGITAL INC | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
QUALCOMM INC | 1.9% |
|
SCHLUMBERGER LTD | 1.9% |
|
MARATHON PETROLEUM | 1.9% |
FLOW Underweight Relative to BUL
|
UBER TECHNOLOGIES, INC. | -5.6% |
|
BOOKING HOLDINGS INC. | -5.4% |
|
INTL BUSINESS MACHINES CORP | -5.1% |
|
AIRBNB, INC. CLASS A | -4.8% |
|
SALESFORCE.COM INC | -4.7% |
|
CATERPILLAR INC | -4.6% |
|
WABTEC CORP | -4.0% |
|
DELTA AIR LINES INC | -3.6% |
|
GODADDY, INC. CLASS A | -3.3% |
|
WILLIAMS-SONOMA INC | -2.4% |