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
18
Number of overlapping holdings
18.0%
% of FLOW's 100 holdings also in LYLD
36.0%
% of LYLD's 50 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus LYLD)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.0% | 2.2% | 2.0% |
|
EOG RESOURCES, INC. | 2.1% | 1.9% | 1.9% |
|
CHEVRON CORP | 2.1% | 1.9% | 1.9% |
|
CONOCOPHILLIPS | 2.0% | 1.8% | 1.8% |
|
LENNAR CORP-CL A | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to LYLD
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
EXPEDIA GROUP INC | 2.1% |
|
CARDINAL HEALTH INC | 2.0% |
|
HP INC. | 2.0% |
|
AMERISOURCEBERGEN CORP | 2.0% |
|
AIRBNB, INC. CLASS A | 2.0% |
|
NORTONLIFELOCK INC | 1.9% |
FLOW Underweight Relative to LYLD
|
PAYPAL HOLDINGS INC | -2.7% |
|
KEYCORP | -2.3% |
 |
YUM CHINA HOLDINGS, INC. | -2.3% |
|
AFLAC INC | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
TOLL BROTHERS INC | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
US BANCORP | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |