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
37%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
33%
ALSO IN FLOW
FLOW
100
HOLDINGS
33%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus FLOW)
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 FCFY
Weight
in FLOW
Overlap
QUALCOMM INC 3.8% 3.3% 3.3%
HP INC. 3.3% 2.1% 2.1%
OMNICOM GROUP 2.4% 1.8% 1.8%
ADOBE SYSTEMS INC 2.0% 1.5% 1.5%
SALESFORCE.COM INC 1.6% 1.5% 1.5%
FCFY Overweight Relative to FLOW
CENTENE CORP 3.9%
SKYWORKS SOLUTIONS INC 3.3%
TRADE DESK, INC. CLASS A 2.1%
FIRST SOLAR INC 1.9%
TWENTY-FIRST CENTURY FOX 1.8%
SYNCHRONY FINANCIAL 1.7%
NETAPP INC 1.6%
GODADDY, INC. CLASS A 1.6%
ZEBRA TECHNOLOGIES CORP-CL A 1.5%
PRUDENTIAL FINANCIAL INC 1.4%
FCFY Underweight Relative to FLOW
CARMAX INC -2.2%
DIAMONDBACK ENERGY INC -1.8%
DELTA AIR LINES INC -1.7%
FOX CORPORATION CLASS A -1.7%
TENET HEALTHCARE CORP -1.6%
TOLL BROTHERS INC -1.5%
SYNNEX CORP -1.5%
BORGWARNER INC -1.4%
SIRIUS XM HOLDINGS INC -1.4%
COPA HOLDINGS SA-CLASS A -1.4%
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