Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |