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
23.2%
% of FLOW's 101 holdings also in SYLD
23.0%
% of SYLD's 103 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus SYLD)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 1.6% | 1.5% | 1.5% |
|
AT&T INC | 2.1% | 1.3% | 1.3% |
|
OWENS CORNING | 1.1% | 1.1% | 1.1% |
|
MOLSON COORS BREWING CO -B | 1.2% | 1.0% | 1.0% |
|
TENET HEALTHCARE CORP | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to SYLD
|
CONOCOPHILLIPS | 2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
EXPEDIA GROUP INC | 2.2% |
|
CARDINAL HEALTH INC | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
AIRBNB, INC. CLASS A | 2.0% |
|
AMERISOURCEBERGEN CORP | 2.0% |
|
HP INC. | 1.9% |
FLOW Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -1.7% |
|
CNX RESOURCES CORPORATION | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
PROG HOLDINGS INC | -1.3% |
|
SLM CORP | -1.3% |
|
SKYWEST INC | -1.3% |
|
CONSOL ENERGY INC | -1.3% |