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
19%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
16%
ALSO IN ECML
ECML
62
HOLDINGS
25%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus ECML)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in ECML
Overlap
CF INDUSTRIES HOLDINGS INC 2.6% 2.5% 2.5%
ALTRIA GROUP INC 2.5% 2.2% 2.2%
APA CORP. 2.5% 2.1% 2.1%
DEVON ENERGY CORPORATION 2.7% 1.9% 1.9%
FOX CORPORATION CLASS A 1.7% 2.2% 1.7%
FLOW Overweight Relative to ECML
DIAMONDBACK ENERGY INC 2.6%
ARCHER-DANIELS-MIDLAND CO 2.6%
BRISTOL-MYERS SQUIBB CO 2.3%
CARDINAL HEALTH INC 2.3%
BIOGEN IDEC INC 2.2%
COMCAST CORP-CL A 2.1%
OVINTIV INC 2.0%
AIRBNB, INC. CLASS A 2.0%
KRAFT HEINZ COMPANY 1.9%
FORD MOTOR CO 1.8%
FLOW Underweight Relative to ECML
CAREER EDUCATION CORP -3.6%
ALCOA CORP. -3.2%
NEWMONT MINING CORP -2.6%
MUELLER INDUSTRIES INC -2.6%
LAUREATE EDUCATION, INC. CLASS A -2.3%
PHOTRONICS INC -2.2%
FREEPORT-MCMORAN COPPER -2.1%
MATSON INC -2.0%
CALIFORNIA RESOURCES CORP -2.0%
HALLIBURTON CO -1.9%
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