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
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

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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%
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