Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
85.9%
% of FLOW's 99 holdings also in COWZ
85.9%
% of COWZ's 99 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.9% | 3.2% | 2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% | 2.3% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 2.1% | 2.1% |
|
AT&T INC | 2.1% | 2.1% | 2.1% |
|
EXPEDIA GROUP INC | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to COWZ
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.8% |
|
TENET HEALTHCARE CORP | 1.3% |
|
WP CAREY INC | 1.3% |
 |
BUNGE GLOBAL SA | 0.9% |
|
OVINTIV INC | 0.8% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 0.7% |
|
MUELLER INDUSTRIES INC | 0.6% |
|
INTERNATIONAL GAME TECHNOLOGY PLC | 0.5% |
|
UNIVERSAL FOREST PRODUCTS | 0.5% |
|
MURPHY OIL CORP | 0.5% |
FLOW Underweight Relative to COWZ
|
BUILDERS FIRSTSOURCE INC | -1.3% |
 |
ENCANA CORP | -1.0% |
 |
JAZZ PHARMACEUTICALS PLC | -1.0% |
 |
TECHNIPFMC PLC | -0.9% |
|
UNITED THERAPEUTICS CORP | -0.8% |
|
ANTERO MIDSTREAM CORP. | -0.6% |
|
WEATHERFORD INTERNATIONAL PL | -0.4% |
|
KOHLS CORP | -0.4% |
|
CONOCOPHILLIPS | -0.4% |
|
HALLIBURTON CO | -0.4% |