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
31%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
20%
ALSO IN SPDV
SPDV
53
HOLDINGS
38%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus SPDV)
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 SPDV |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 2.4% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% | 2.1% | 2.1% |
|
KRAFT HEINZ COMPANY | 2.0% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.1% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.2% | 1.9% | 1.9% |
FLOW Overweight Relative to SPDV
|
BIOGEN IDEC INC | 2.3% |
|
DIAMONDBACK ENERGY INC | 2.2% |
|
CARDINAL HEALTH INC | 2.2% |
|
DR HORTON INC | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
AIRBNB, INC. CLASS A | 1.8% |
|
FOX CORPORATION CLASS A | 1.8% |
|
COGNIZANT TECH SOLUTIONS-A | 1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.7% |
|
EXPEDIA GROUP INC | 1.6% |
FLOW Underweight Relative to SPDV
|
FEDEX CORP | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
AT&T INC | -2.1% |
|
COTERRA ENERGY INC. | -2.1% |
|
AMCOR PLC | -2.1% |
|
AMGEN INC | -2.0% |
|
VIATRIS, INC. | -2.0% |
|
US BANCORP | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
REGIONS FINANCIAL CORP | -1.9% |