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
15%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
14%
ALSO IN ECML
ECML
63
HOLDINGS
22%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus ECML)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in ECML
Overlap
FOX CORPORATION CLASS A 2.2% 2.7% 2.2%
ALTRIA GROUP INC 1.7% 1.9% 1.7%
HALLIBURTON CO 2.3% 1.7% 1.7%
APA CORP. 1.5% 1.7% 1.5%
CF INDUSTRIES HOLDINGS INC 1.4% 1.6% 1.4%
FLOW Overweight Relative to ECML
WARNER BROS. DISCOVERY, INC. SERIES 2.6%
COGNIZANT TECH SOLUTIONS-A 2.3%
BRISTOL-MYERS SQUIBB CO 2.2%
DIAMONDBACK ENERGY INC 2.2%
DOLLAR TREE INC 2.2%
SCHLUMBERGER LTD 2.2%
OMNICOM GROUP 2.1%
ACCENTURE PLC-CL A 2.1%
PFIZER INC 2.1%
QUALCOMM INC 2.0%
FLOW Underweight Relative to ECML
CAREER EDUCATION CORP -3.8%
MUELLER INDUSTRIES INC -2.8%
HEIDRICK & STRUGGLES INTL -2.8%
NEWMONT MINING CORP -2.2%
LAUREATE EDUCATION, INC. CLASS A -2.1%
OSHKOSH CORP -2.1%
CAL-MAINE FOODS INC -1.8%
BROOKFIELD INFRASTRUCTURE CORPORATIO -1.8%
G-III APPAREL GROUP LTD -1.8%
VISTEON CORP -1.8%
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