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
OVERLAP
45%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
63%
ALSO IN CALF
CALF
195
HOLDINGS
32%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLOW |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
FOX CORPORATION CLASS A | 2.1% | 2.0% | 2.0% |
|
EXPEDIA GROUP INC | 1.8% | 1.7% | 1.7% |
|
OMNICOM GROUP | 1.8% | 1.7% | 1.7% |
|
DEVON ENERGY CORPORATION | 1.7% | 1.7% | 1.7% |
|
CARMAX INC | 1.9% | 1.5% | 1.5% |
FLOW Overweight Relative to CALF
|
QUALCOMM INC | 3.0% |
|
FORD MOTOR CO | 2.4% |
|
DELTA AIR LINES INC | 2.3% |
|
HP INC. | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
ALTRIA GROUP INC | 2.0% |
|
DR HORTON INC | 2.0% |
|
KRAFT HEINZ COMPANY | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.8% |
FLOW Underweight Relative to CALF
 |
JAZZ PHARMACEUTICALS PLC | -1.7% |
|
NETAPP INC | -1.5% |
|
VERSANT MEDIA GROUP INC-WI | -1.3% |
|
SYNNEX CORP | -1.2% |
|
TAYLOR MORRISON HOME CORP-A | -1.0% |
|
GEN DIGITAL INC | -1.0% |
 |
AUTOLIV INC | -1.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.9% |
|
GODADDY, INC. CLASS A | -0.9% |
|
ALKERMES PLC | -0.8% |