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
36%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
38%
ALSO IN FLOW
FLOW
99
HOLDINGS
38%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus FLOW)
OVERLAPPING HOLDINGS

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Company Weight
in FCFY
Weight
in FLOW
Overlap
ACCENTURE PLC-CL A 3.8% 2.8% 2.8%
INTUIT INC 3.8% 2.2% 2.2%
COMCAST CORP-CL A 3.9% 2.1% 2.1%
ADOBE SYSTEMS INC 3.4% 1.9% 1.9%
COGNIZANT TECH SOLUTIONS-A 3.2% 1.8% 1.8%
FCFY Overweight Relative to FLOW
CENTENE CORP 3.1%
GEN DIGITAL INC 2.9%
GODADDY, INC. CLASS A 2.5%
ROPER TECHNOLOGIES, INC. 2.2%
AUTODESK INC 2.0%
SALESFORCE.COM INC 1.9%
GARTNER INC 1.9%
WORKDAY INC-CLASS A 1.9%
COMCAST CORP-CL A 1.8%
FIRST SOLAR INC 1.8%
FCFY Underweight Relative to FLOW
TENET HEALTHCARE CORP -2.1%
OCCIDENTAL PETROLEUM CORP -1.9%
DIAMONDBACK ENERGY INC -1.8%
CARDINAL HEALTH INC -1.7%
VALERO ENERGY CORP -1.6%
NEWMONT MINING CORP -1.5%
ALTRIA GROUP INC -1.5%
ADT, INC. -1.5%
DR HORTON INC -1.5%
OVINTIV INC -1.4%
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