Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |