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
11%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
9%
ALSO IN ZIG
ZIG
29
HOLDINGS
31%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus ZIG)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in ZIG
Overlap
DEVON ENERGY CORPORATION 2.4% 3.8% 2.4%
ALTRIA GROUP INC 2.2% 3.5% 2.2%
APA CORP. 1.9% 3.5% 1.9%
DECKERS OUTDOOR CORP 1.0% 3.6% 1.0%
BATH & BODY WORKS, INC. 1.0% 3.6% 1.0%
FLOW Overweight Relative to ZIG
BRISTOL-MYERS SQUIBB CO 2.3%
BIOGEN IDEC INC 2.3%
ARCHER-DANIELS-MIDLAND CO 2.2%
DIAMONDBACK ENERGY INC 2.2%
CARDINAL HEALTH INC 2.2%
DR HORTON INC 2.1%
COMCAST CORP-CL A 2.1%
FORD MOTOR CO 2.0%
UNITED CONTINENTAL HOLDINGS 2.0%
KRAFT HEINZ COMPANY 2.0%
FLOW Underweight Relative to ZIG
MATSON INC -4.0%
OLD DOMINION FREIGHT LINE -4.0%
TREX COMPANY INC -3.9%
MAGNOLIA OIL & GAS CORP. CLASS A -3.8%
BOISE CASCADE CO -3.8%
LOUISIANA-PACIFIC CORP -3.8%
BUILDERS FIRSTSOURCE INC -3.7%
WILLIAMS-SONOMA INC -3.6%
MATADOR RESOURCES CO -3.5%
ARTISAN PARTNERS ASSET MA -A -3.4%
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