Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
84.0%
% of FLOW's 100 holdings also in COWZ
84.0%
% of COWZ's 100 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus COWZ)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
3M CO | 2.5% | 2.5% | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 2.3% | 2.2% |
|
LENNAR CORP-CL A | 2.3% | 2.2% | 2.2% |
|
ALTRIA GROUP INC | 2.2% | 2.2% | 2.2% |
|
CHENIERE ENERGY INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to COWZ
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
TENET HEALTHCARE CORP | 1.7% |
|
WP CAREY INC | 1.5% |
|
LIBERTY MEDIA CORP. SERIES C LIBERTY | 1.0% |
|
UNIVERSAL FOREST PRODUCTS | 0.7% |
|
KILROY REALTY CORP | 0.5% |
|
CAROLINA TRUST BANCSHARES, INC. | 0.5% |
|
MURPHY OIL CORP | 0.5% |
|
DILLARDS INC-CL A | 0.4% |
FLOW Underweight Relative to COWZ
|
HALLIBURTON CO | -1.7% |
|
EBAY INC | -1.6% |
|
STEEL DYNAMICS INC | -1.0% |
 |
JAZZ PHARMACEUTICALS PLC | -0.9% |
|
ADT, INC. | -0.8% |
|
CRANE HOLDINGS, CO. | -0.7% |
|
KOHLS CORP | -0.5% |
|
CIENA CORP | -0.5% |
|
SONOCO PRODUCTS CO | -0.5% |
|
ACUITY BRANDS INC | -0.4% |