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
14
Number of overlapping holdings
14.1%
% of FLOW's 100 holdings also in VFLO
28.6%
% of VFLO's 52 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus VFLO)
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 VFLO |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.0% | 3.8% | 2.0% |
|
EOG RESOURCES, INC. | 1.9% | 2.1% | 1.9% |
|
EXPEDIA GROUP INC | 1.9% | 2.6% | 1.9% |
|
MERCK & CO. INC. | 1.9% | 3.2% | 1.9% |
|
VALERO ENERGY CORP | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to VFLO
|
ALTRIA GROUP INC | 2.2% |
|
TARGET CORP | 2.0% |
|
GEN DIGITAL INC | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
HP INC. | 1.8% |
|
MARATHON PETROLEUM | 1.8% |
|
BIOGEN IDEC INC | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.7% |
FLOW Underweight Relative to VFLO
|
CIGNA CORPORATION | -3.4% |
|
CHEVRON CORP | -3.4% |
|
GILEAD SCIENCES INC | -3.4% |
|
EXXON MOBIL CORP | -3.3% |
|
AMGEN INC | -3.0% |
|
GENERAL MOTORS CO | -2.9% |
|
PFIZER INC | -2.6% |
|
ELEVANCE HEALTH INC | -2.5% |
|
CONOCOPHILLIPS | -2.3% |
|
FOX CORPORATION CLASS A | -2.3% |