Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.2%
% of FLOW's 100 holdings also in FXD
20.2%
% of FXD's 123 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus FXD)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 2.0% | 1.5% | 1.5% |
|
PULTE HOMES INC | 1.5% | 1.4% | 1.4% |
|
LENNAR CORP-CL A | 2.0% | 1.4% | 1.4% |
|
TARGET CORP | 2.0% | 1.1% | 1.1% |
|
GAP INC/THE | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to FXD
|
ALTRIA GROUP INC | 2.2% |
|
HALLIBURTON CO | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
|
GEN DIGITAL INC | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
QUALCOMM INC | 1.9% |
|
MARATHON PETROLEUM | 1.9% |
|
SCHLUMBERGER LTD | 1.9% |
|
VALERO ENERGY CORP | 1.9% |
|
MERCK & CO. INC. | 1.9% |
FLOW Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
CARVANA CO. CLASS A | -1.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.5% |
|
FORD MOTOR CO | -1.5% |
|
DELTA AIR LINES INC | -1.5% |
|
DARDEN RESTAURANTS INC | -1.4% |
|
DR HORTON INC | -1.4% |
|
DUTCH BROS, INC. CLASS A | -1.4% |
|
GENERAL MOTORS CO | -1.4% |
|
GENTEX CORP | -1.4% |