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
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.1% | 2.4% | 2.1% |
|
EXPEDIA GROUP INC | 2.1% | 3.8% | 2.1% |
|
VALERO ENERGY CORP | 2.0% | 2.3% | 2.0% |
|
MARATHON PETROLEUM | 1.9% | 2.2% | 1.9% |
|
LENNAR CORP-CL A | 1.8% | 3.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to VFLO
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
HP INC. | 2.0% |
|
AMERISOURCEBERGEN CORP | 2.0% |
|
AT&T INC | 2.0% |
|
AIRBNB, INC. CLASS A | 2.0% |
|
NUCOR CORP | 1.9% |
|
QUALCOMM INC | 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% |