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
23
Number of overlapping holdings
23.0%
% of FLOW's 100 holdings also in SMRI
46.0%
% of SMRI's 50 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus SMRI)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 2.2% | 2.1% | 2.1% |
|
EXPEDIA GROUP INC | 2.1% | 2.3% | 2.1% |
|
CHEVRON CORP | 2.1% | 2.1% | 2.1% |
|
CARDINAL HEALTH INC | 2.0% | 2.0% | 2.0% |
|
AMERISOURCEBERGEN CORP | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to SMRI
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
HP INC. | 2.0% |
|
AT&T INC | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
HALLIBURTON CO | 1.6% |
|
TENET HEALTHCARE CORP | 1.5% |
|
FOX CORPORATION CLASS A | 1.4% |
FLOW Underweight Relative to SMRI
|
APPLOVIN CORP. CLASS A | -4.2% |
|
DELTA AIR LINES INC | -2.6% |
|
VISTRA ENERGY CORP. | -2.4% |
|
MCKESSON CORP | -2.4% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
EPAM SYSTEMS INC | -2.2% |
|
EMCOR GROUP INC | -2.2% |
|
PACCAR INC | -2.1% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
F5 NETWORKS INC | -2.0% |