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
20%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
26%
ALSO IN RNIN
RNIN
79
HOLDINGS
32%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus RNIN)
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 RNIN |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 2.6% | 2.0% | 2.0% |
|
APA CORP. | 2.5% | 1.7% | 1.7% |
|
BORGWARNER INC | 1.3% | 1.4% | 1.3% |
|
DR HORTON INC | 2.0% | 1.2% | 1.2% |
|
NETAPP INC | 1.3% | 1.1% | 1.1% |
FLOW Overweight Relative to RNIN
|
DEVON ENERGY CORPORATION | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% |
|
ALTRIA GROUP INC | 2.5% |
|
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% |
FLOW Underweight Relative to RNIN
|
SM ENERGY CO | -3.5% |
|
PAR PETROLEUM CORPORATION | -1.9% |
|
CRESCENT ENERGY COMPANY CLASS A | -1.8% |
|
CENTURY ALUMINUM COMPANY | -1.8% |
 |
BUNGE GLOBAL SA | -1.7% |
|
CALIFORNIA RESOURCES CORP | -1.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.7% |
|
DAVITA INC | -1.6% |
|
K12 INC | -1.6% |