Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
64%
ALSO IN CALF
CALF
197
HOLDINGS
33%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLOW |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 2.5% | 2.6% | 2.5% |
|
OMNICOM GROUP | 2.1% | 2.0% | 2.0% |
|
EXPEDIA GROUP INC | 2.0% | 2.3% | 2.0% |
|
CHESAPEAKE ENERGY CORP | 2.0% | 2.0% | 2.0% |
|
EQT CORP | 2.0% | 2.0% | 2.0% |
FLOW Overweight Relative to CALF
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
ADOBE SYSTEMS INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
KRAFT HEINZ COMPANY | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
INTUIT INC | 2.1% |
|
HP INC. | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
DEVON ENERGY CORPORATION | 2.0% |
FLOW Underweight Relative to CALF
 |
ENCANA CORP | -1.8% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.8% |
|
VERSANT MEDIA GROUP INC-WI | -1.3% |
|
GODADDY, INC. CLASS A | -0.9% |
|
CAL-MAINE FOODS INC | -0.8% |
|
TUTOR PERINI CORP | -0.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.7% |
|
BRINK'S CO/THE | -0.7% |
|
DELEK US HOLDINGS INC | -0.7% |