Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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13

Number of overlapping holdings

13.0%

% of FLOW's 101 holdings also in ECML

21.3%

% of ECML's 61 holdings also in FLOW

Overlap by Weight
Sector Drift (FLOW minus ECML)
Overlapping Holdings

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Company Weight
in FLOW
Weight
in ECML
Overlap
GILEAD SCIENCES INC 2.5% 2.1% 2.1%
ALTRIA GROUP INC 2.2% 2.0% 2.0%
FOX CORPORATION CLASS A 1.7% 2.5% 1.7%
TENET HEALTHCARE CORP 2.1% 1.7% 1.7%
CONOCOPHILLIPS 2.2% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to ECML
AT&T INC 2.5%
CHEVRON CORP 2.4%
SCHLUMBERGER LTD 2.3%
EXXON MOBIL CORP 2.3%
MARATHON PETROLEUM 2.2%
BRISTOL-MYERS SQUIBB CO 2.2%
OCCIDENTAL PETROLEUM CORP 2.1%
QUALCOMM INC 2.1%
WARNER BROS. DISCOVERY, INC. SERIES 2.0%
ARCHER-DANIELS-MIDLAND CO 1.9%
FLOW Underweight Relative to ECML
CAL-MAINE FOODS INC -2.5%
HEIDRICK & STRUGGLES INTL -2.4%
ALLISON TRANSMISSION HOLDING -2.1%
COCA-COLA BOTTLING CO CONSOL -2.0%
GROUP 1 AUTOMOTIVE INC -2.0%
MOLINA HEALTHCARE INC -1.9%
SANMINA CORP -1.9%
CAREER EDUCATION CORP -1.9%
CHENIERE ENERGY PARTNERS LP -1.8%
HESS MIDSTREAM LP - CLASS A -1.8%
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