Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
20
Number of overlapping holdings
20.0%
% of FLOW's 100 holdings also in ECML
29.9%
% of ECML's 67 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus ECML)
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 ECML |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 1.7% | 1.7% |
|
LENNAR CORP-CL A | 2.3% | 1.7% | 1.7% |
|
MARATHON PETROLEUM | 1.9% | 1.6% | 1.6% |
|
CHENIERE ENERGY INC | 2.1% | 1.6% | 1.6% |
|
PULTE HOMES INC | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to ECML
|
3M CO | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.1% |
|
AT&T INC | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
|
HP INC. | 1.9% |
|
VIATRIS, INC. | 1.8% |
FLOW Underweight Relative to ECML
|
GREEN BRICK PARTNERS, INC. | -2.1% |
|
CAREER EDUCATION CORP | -2.0% |
|
MUELLER INDUSTRIES INC | -1.9% |
|
HEIDRICK & STRUGGLES INTL | -1.9% |
|
KB HOME | -1.9% |
|
COCA-COLA BOTTLING CO CONSOL | -1.8% |
|
NVR INC | -1.8% |
|
GROUP 1 AUTOMOTIVE INC | -1.8% |
|
VIPER ENERGY PARTNERS LP | -1.8% |
|
TAYLOR MORRISON HOME CORP-A | -1.8% |