Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.3%
% of FLOW's 101 holdings also in SEIV
27.7%
% of SEIV's 114 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus SEIV)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.1% | 2.1% | 2.1% |
|
AT&T INC | 2.1% | 2.4% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 2.1% | 2.1% |
|
HP INC. | 1.9% | 1.9% | 1.9% |
|
QUALCOMM INC | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to SEIV
|
CONOCOPHILLIPS | 2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
AIRBNB, INC. CLASS A | 2.0% |
|
CHEVRON CORP | 2.0% |
|
EOG RESOURCES, INC. | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
NUCOR CORP | 1.6% |
|
FOX CORPORATION CLASS A | 1.6% |
|
DEVON ENERGY CORPORATION | 1.5% |
FLOW Underweight Relative to SEIV
|
APPLE INC | -4.1% |
|
MICROSOFT CORP | -3.4% |
|
ALPHABET INC. CLASS C | -2.6% |
|
NVIDIA CORP | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
KROGER CO | -2.4% |
|
GENERAL MOTORS CO | -2.3% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |