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
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FCFY
101
HOLDINGS
31%
ALSO IN FLOW
FLOW
100
HOLDINGS
31%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in FCFY |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.6% | 2.2% | 2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 3.7% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.2% | 2.0% | 2.0% |
|
EXPEDIA GROUP INC | 1.5% | 2.4% | 1.5% |
|
BIOGEN IDEC INC | 1.3% | 1.8% | 1.3% |
FCFY Overweight Relative to FLOW
|
SKYWORKS SOLUTIONS INC | 3.2% |
|
SYNCHRONY FINANCIAL | 3.1% |
|
JABIL CIRCUIT INC | 3.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.8% |
|
MATCH GROUP, INC. | 2.5% |
|
NETAPP INC | 2.3% |
|
GEN DIGITAL INC | 2.2% |
|
NRG ENERGY INC | 1.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.7% |
FCFY Underweight Relative to FLOW
|
FOX CORPORATION CLASS A | -2.0% |
|
NEWMONT MINING CORP | -1.9% |
|
CONOCOPHILLIPS | -1.9% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |
|
PFIZER INC | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
DR HORTON INC | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.5% |
|
SCHLUMBERGER LTD | -1.4% |