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
24
Number of overlapping holdings
24.0%
% of FLOW's 101 holdings also in SYLD
24.0%
% of SYLD's 100 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 | |
|---|---|---|---|---|
 |
AT&T INC | 2.5% | 1.7% | 1.7% |
|
FOX CORPORATION CLASS A | 1.7% | 1.8% | 1.7% |
|
CHEVRON CORP | 2.4% | 1.2% | 1.2% |
|
TENET HEALTHCARE CORP | 2.1% | 1.1% | 1.1% |
|
MOLSON COORS BREWING CO -B | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to SYLD
|
GILEAD SCIENCES INC | 2.5% |
|
SCHLUMBERGER LTD | 2.3% |
|
EXXON MOBIL CORP | 2.3% |
|
ALTRIA GROUP INC | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
QUALCOMM INC | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
FLOW Underweight Relative to SYLD
|
ADTALEM GLOBAL EDUCATION INC. | -2.1% |
|
UGI CORP | -1.6% |
|
VICTORY CAPITAL HOLDING - A | -1.5% |
|
SLM CORP | -1.4% |
|
AFLAC INC | -1.4% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
RYDER SYSTEM INC | -1.3% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
SKYWEST INC | -1.2% |