Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.0%
% of FLOW's 100 holdings also in COWZ
27.3%
% 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.3% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 2.2% | 2.3% | 2.2% |
|
CHEVRON CORP | 2.4% | 2.2% | 2.2% |
|
MARATHON PETROLEUM | 2.2% | 2.1% | 2.1% |
|
AT&T INC | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to COWZ
|
TENET HEALTHCARE CORP | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
|
WP CAREY INC | 1.8% |
|
FOX CORPORATION CLASS A | 1.7% |
|
PILGRIM'S PRIDE CORP | 1.6% |
|
CONAGRA FOODS INC | 1.4% |
|
ADT, INC. | 1.2% |
|
VIATRIS, INC. | 1.2% |
|
GEN DIGITAL INC | 1.2% |
FLOW Underweight Relative to COWZ
|
BOOKING HOLDINGS INC. | -2.0% |
|
JOHNSON & JOHNSON | -2.0% |
|
FORD MOTOR CO | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
HCA HOLDINGS INC | -2.0% |
|
AMGEN INC | -1.9% |