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
23
Number of overlapping holdings
23.2%
% of FLOW's 100 holdings also in COWS
38.3%
% of COWS's 60 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.8% | 1.9% | 1.8% |
|
NRG ENERGY INC | 1.7% | 2.8% | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 1.7% | 2.6% | 1.7% |
|
EXPEDIA GROUP INC | 1.9% | 1.6% | 1.6% |
|
OMNICOM GROUP | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to COWS
|
ALTRIA GROUP INC | 2.2% |
|
LENNAR CORP-CL A | 2.0% |
|
TARGET CORP | 2.0% |
|
QUALCOMM INC | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
GEN DIGITAL INC | 2.0% |
|
MERCK & CO. INC. | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
HP INC. | 1.8% |
|
BIOGEN IDEC INC | 1.8% |
FLOW Underweight Relative to COWS
|
HCA HOLDINGS INC | -2.9% |
|
EBAY INC | -2.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.7% |
 |
GENPACT LTD | -2.7% |
|
VISTRA ENERGY CORP. | -2.5% |
|
TAPESTRY, INC. | -2.4% |
|
FEDEX CORP | -2.4% |
|
MATADOR RESOURCES CO | -2.3% |
|
BRUNSWICK CORP | -2.2% |
|
SIRIUS XM HOLDINGS INC | -2.0% |