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
100
HOLDINGS
25%
ALSO IN SYLD
SYLD
101
HOLDINGS
26%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus SYLD)
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 SYLD
Overlap
HF SINCLAIR CORPORATION 1.5% 1.3% 1.3%
TENET HEALTHCARE CORP 2.5% 1.2% 1.2%
CF INDUSTRIES HOLDINGS INC 1.5% 1.2% 1.2%
KRAFT HEINZ COMPANY 2.1% 1.1% 1.1%
APA CORP. 1.3% 1.0% 1.0%
FLOW Overweight Relative to SYLD
ARCHER-DANIELS-MIDLAND CO 2.2%
ADOBE SYSTEMS INC 2.1%
BRISTOL-MYERS SQUIBB CO 2.1%
ACCENTURE PLC-CL A 2.1%
DIAMONDBACK ENERGY INC 2.1%
OMNICOM GROUP 2.1%
INTUIT INC 2.1%
HP INC. 2.0%
EXPEDIA GROUP INC 2.0%
SALESFORCE.COM INC 2.0%
FLOW Underweight Relative to SYLD
CAREER EDUCATION CORP -2.2%
MANPOWER INC -1.5%
PAYPAL HOLDINGS INC -1.3%
VALERO ENERGY CORP -1.2%
MARATHON PETROLEUM -1.2%
WORLD KINECT CORP -1.1%
AMERIPRISE FINANCIAL INC -1.1%
WESTERN UNION CO -1.1%
HUNTSMAN CORP -1.1%
CONOCOPHILLIPS -1.1%
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