Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.0%
% of FLOW's 100 holdings also in VFLO
40.0%
% of VFLO's 52 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus VFLO)
Overlapping Holdings
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Company | Weight in FLOW |
Weight in VFLO |
Overlap | |
---|---|---|---|---|
LENNAR CORP-CL A | 2.0% | 3.5% | 2.0% | |
CHEVRON CORP | 2.0% | 2.4% | 2.0% | |
VALERO ENERGY CORP | 2.0% | 2.3% | 2.0% | |
MARATHON PETROLEUM | 1.9% | 2.2% | 1.9% | |
EXPEDIA GROUP INC | 1.9% | 3.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to VFLO
HEWLETT PACKARD ENTERPRISE CO. | 2.1% | |
NUCOR CORP | 2.1% | |
BRISTOL-MYERS SQUIBB CO | 2.1% | |
HP INC. | 2.1% | |
AMERISOURCEBERGEN CORP | 2.0% | |
AIRBNB, INC. CLASS A | 2.0% | |
AT&T INC | 2.0% | |
QUALCOMM INC | 2.0% | |
ALTRIA GROUP INC | 1.9% | |
WARNER BROS. DISCOVERY, INC. SERIES | 1.8% |
FLOW Underweight Relative to VFLO
GILEAD SCIENCES INC | -4.5% | |
CIGNA CORPORATION | -4.0% | |
AMGEN INC | -3.6% | |
CVS CAREMARK CORP | -3.4% | |
ELEVANCE HEALTH INC | -3.0% | |
DR HORTON INC | -3.0% | |
CENTENE CORP | -2.7% | |
PULTE HOMES INC | -2.6% | |
EXXON MOBIL CORP | -2.5% | |
MOLINA HEALTHCARE INC | -2.1% |