Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MFVL
101
HOLDINGS
27%
ALSO IN FLOW
FLOW
100
HOLDINGS
27%
ALSO IN MFVL
SECTOR DRIFT (MFVL minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in MFVL |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 5.0% | 2.1% | 2.1% |
|
ADOBE SYSTEMS INC | 3.8% | 2.1% | 2.1% |
|
INTUIT INC | 3.1% | 2.1% | 2.1% |
|
SALESFORCE.COM INC | 5.0% | 2.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 3.4% | 1.9% | 1.9% |
MFVL Overweight Relative to FLOW
|
CHEVRON CORP | 5.1% |
|
CVS CAREMARK CORP | 4.9% |
|
CAPITAL ONE FINANCIAL CORP | 4.7% |
|
T-MOBILE US, INC. | 4.6% |
|
WALT DISNEY CO/THE | 4.1% |
|
PAYPAL HOLDINGS INC | 3.5% |
|
FEDEX CORP | 3.3% |
|
PROGRESSIVE CORP | 3.3% |
|
HCA HOLDINGS INC | 3.2% |
|
SALESFORCE.COM INC | 3.0% |
MFVL Underweight Relative to FLOW
|
TENET HEALTHCARE CORP | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
KRAFT HEINZ COMPANY | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
OMNICOM GROUP | -2.1% |
|
HP INC. | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
CHESAPEAKE ENERGY CORP | -2.0% |