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
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 | |
|---|---|---|---|---|
 |
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% |