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
20
Number of overlapping holdings
20.0%
% of FLOW's 100 holdings also in COWS
37.7%
% of COWS's 53 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus COWS)
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 COWS |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.2% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 2.0% | 1.9% | 1.9% |
|
AT&T INC | 2.0% | 1.6% | 1.6% |
|
HALLIBURTON CO | 1.6% | 2.4% | 1.6% |
|
DEVON ENERGY CORPORATION | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to COWS
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
CHEVRON CORP | 2.1% |
|
EXPEDIA GROUP INC | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
CARDINAL HEALTH INC | 2.0% |
|
HP INC. | 2.0% |
|
AMERISOURCEBERGEN CORP | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
FLOW Underweight Relative to COWS
|
VISTRA ENERGY CORP. | -4.0% |
 |
GENPACT LTD | -2.6% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
COMCAST CORP-CL A | -2.5% |
|
SCHLUMBERGER LTD | -2.5% |
|
BRUNSWICK CORP | -2.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.4% |
|
FEDEX CORP | -2.4% |
|
EBAY INC | -2.3% |
|
TIMKEN CO | -2.2% |