Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
19%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
26%
ALSO IN RNIN
RNIN
78
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 | 1.8% | 1.4% | 1.4% | |
| APA CORP. | 1.9% | 1.4% | 1.4% | |
| DR HORTON INC | 2.1% | 1.3% | 1.3% | |
| BORGWARNER INC | 1.2% | 1.4% | 1.2% | |
| NETAPP INC | 1.3% | 1.1% | 1.1% | |
FLOW Overweight Relative to RNIN
| DEVON ENERGY CORPORATION | 2.4% | |
| BRISTOL-MYERS SQUIBB CO | 2.3% | |
| BIOGEN IDEC INC | 2.3% | |
| ARCHER-DANIELS-MIDLAND CO | 2.2% | |
| DIAMONDBACK ENERGY INC | 2.2% | |
| ALTRIA GROUP INC | 2.2% | |
| CARDINAL HEALTH INC | 2.2% | |
| COMCAST CORP-CL A | 2.1% | |
| FORD MOTOR CO | 2.0% | |
| UNITED CONTINENTAL HOLDINGS | 2.0% |
FLOW Underweight Relative to RNIN
| SM ENERGY CO | -2.7% | |
| CENTURY ALUMINUM COMPANY | -1.6% | |
| K12 INC | -1.6% | |
| BUNGE GLOBAL SA | -1.6% | |
| HF SINCLAIR CORPORATION | -1.5% | |
| CALIFORNIA RESOURCES CORP | -1.5% | |
| DAVITA INC | -1.5% | |
| MAGNOLIA OIL & GAS CORP. CLASS A | -1.5% | |
| PAR PETROLEUM CORPORATION | -1.5% | |
| CRESCENT ENERGY COMPANY CLASS A | -1.5% |