Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.0%
% of FLOW's 101 holdings also in CALF
22.3%
% of CALF's 197 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus CALF)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
GEN DIGITAL INC | 1.9% | 2.0% | 1.9% |
|
WP CAREY INC | 1.8% | 2.0% | 1.8% |
|
EXPEDIA GROUP INC | 1.6% | 2.1% | 1.6% |
|
OMNICOM GROUP | 1.3% | 2.0% | 1.3% |
|
VIATRIS, INC. | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to CALF
|
AT&T INC | 2.5% |
|
GILEAD SCIENCES INC | 2.5% |
|
CHEVRON CORP | 2.4% |
|
SCHLUMBERGER LTD | 2.3% |
|
EXXON MOBIL CORP | 2.3% |
|
VALERO ENERGY CORP | 2.3% |
|
MARATHON PETROLEUM | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
FLOW Underweight Relative to CALF
 |
ENCANA CORP | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
 |
FLEXTRONICS INTL LTD | -1.9% |
|
EMCOR GROUP INC | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.7% |
|
WESCO INTERNATIONAL INC | -1.4% |
|
NATIONAL OILWELL VARCO INC | -1.0% |
|
FLUOR CORP | -0.9% |
|
CHORD ENERGY CORPORATION | -0.9% |