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
22
Number of overlapping holdings
22.2%
% of FLOW's 100 holdings also in SFLO
12.1%
% of SFLO's 199 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus SFLO)
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 SFLO |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 1.1% | 1.1% | 1.1% |
|
NEXSTAR BROADCASTING GROUP-A | 0.9% | 1.2% | 0.9% |
|
DROPBOX, INC. CLASS A | 0.9% | 1.0% | 0.9% |
|
SYNNEX CORP | 0.9% | 1.0% | 0.9% |
|
MATCH GROUP, INC. | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to SFLO
|
ALTRIA GROUP INC | 2.2% |
|
LENNAR CORP-CL A | 2.0% |
|
HALLIBURTON CO | 2.0% |
|
TARGET CORP | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
GEN DIGITAL INC | 1.9% |
|
QUALCOMM INC | 1.9% |
|
EXPEDIA GROUP INC | 1.9% |
FLOW Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
|
OSCAR HEALTH, INC. CLASS A | -2.0% |
 |
JAZZ PHARMACEUTICALS PLC | -1.9% |
|
PROGYNY, INC. | -1.5% |
|
INTERNATIONAL SEAWAYS, INC. | -1.4% |
 |
SCORPIO TANKERS INC | -1.3% |
|
CLEAR SECURE, INC. CLASS A | -1.2% |
|
PACIRA PHARMACEUTICALS INC | -1.2% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -1.1% |
|
NEXTRACKER, INC. CLASS A | -1.1% |