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
35%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FCFY
101
HOLDINGS
31%
ALSO IN FLOW
FLOW
100
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
OMNICOM GROUP | 2.2% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 1.9% | 1.9% |
|
QUALCOMM INC | 1.9% | 2.0% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 2.0% | 1.8% |
 |
ACCENTURE PLC-CL A | 2.0% | 1.8% | 1.8% |
FCFY Overweight Relative to FLOW
|
ON SEMICONDUCTOR CORPORATION | 3.3% |
|
SKYWORKS SOLUTIONS INC | 2.8% |
|
TWENTY-FIRST CENTURY FOX | 2.7% |
|
SYNCHRONY FINANCIAL | 2.2% |
|
F5 NETWORKS INC | 1.8% |
|
PRUDENTIAL FINANCIAL INC | 1.6% |
|
EPAM SYSTEMS INC | 1.4% |
|
NRG ENERGY INC | 1.4% |
|
NETAPP INC | 1.3% |
|
AIRBNB, INC. CLASS A | 1.3% |
FCFY Underweight Relative to FLOW
|
FOX CORPORATION CLASS A | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
CARMAX INC | -2.1% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
TENET HEALTHCARE CORP | -2.0% |
|
PULTE HOMES INC | -1.8% |
|
DELTA AIR LINES INC | -1.6% |
|
KRAFT HEINZ COMPANY | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
TOLL BROTHERS INC | -1.4% |