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
27.3%
% of FLOW's 100 holdings also in DSMC
18.0%
% of DSMC's 150 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus DSMC)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 1.4% | 1.4% | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.7% | 1.3% | 1.3% |
|
OMNICOM GROUP | 1.4% | 1.3% | 1.3% |
|
OWENS CORNING | 1.2% | 1.5% | 1.2% |
|
SKYWORKS SOLUTIONS INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to DSMC
|
ALTRIA GROUP INC | 2.2% |
|
LENNAR CORP-CL A | 2.0% |
|
HALLIBURTON CO | 2.0% |
|
TARGET CORP | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
GEN DIGITAL INC | 1.9% |
|
QUALCOMM INC | 1.9% |
|
EXPEDIA GROUP INC | 1.9% |
FLOW Underweight Relative to DSMC
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
POWELL INDUSTRIES INC | -1.5% |
|
TOLL BROTHERS INC | -1.4% |
|
STERLING CONSTRUCTION CO | -1.3% |
|
TELEFLEX INC | -1.2% |
|
C.H. ROBINSON WORLDWIDE INC | -1.0% |
|
PARSONS CORPORATION | -1.0% |
|
WEX INC | -1.0% |
|
CAL-MAINE FOODS INC | -1.0% |