Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.2%
% of FLOW's 100 holdings also in SMRI
34.7%
% 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 | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 2.0% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.0% | 2.0% | 2.0% |
|
EXPEDIA GROUP INC | 1.9% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 1.9% | 2.0% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to SMRI
|
ALTRIA GROUP INC | 2.2% |
|
TARGET CORP | 2.0% |
|
GEN DIGITAL INC | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
EOG RESOURCES, INC. | 1.9% |
|
HP INC. | 1.8% |
|
BIOGEN IDEC INC | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.7% |
|
PILGRIM'S PRIDE CORP | 1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.7% |
FLOW Underweight Relative to SMRI
|
NEWMONT MINING CORP | -2.6% |
|
MOLINA HEALTHCARE INC | -2.4% |
|
HUMANA INC | -2.4% |
|
SAIC INC | -2.4% |
|
MCKESSON CORP | -2.3% |
|
CIGNA CORPORATION | -2.3% |
|
CARDINAL HEALTH INC | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
JUNIPER NETWORKS INC | -2.2% |
 |
EVEREST RE GROUP LTD | -2.2% |