Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.0%
% of FCFY's 103 holdings also in FLOW
33.3%
% of FLOW's 100 holdings also in FCFY
Overlap by Weight
Sector Drift (FCFY minus FLOW)
Overlapping Holdings
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| Company | Weight in FCFY |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
GEN DIGITAL INC | 2.3% | 1.9% | 1.9% |
|
QUALCOMM INC | 2.2% | 1.9% | 1.9% |
|
HP INC. | 2.8% | 1.8% | 1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.9% | 1.7% | 1.7% |
|
OMNICOM GROUP | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to FLOW
|
SKYWORKS SOLUTIONS INC | 2.7% |
|
SYNCHRONY FINANCIAL | 2.4% |
|
MATCH GROUP, INC. | 2.4% |
|
JABIL CIRCUIT INC | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
NETAPP INC | 2.0% |
|
ON SEMICONDUCTOR CORPORATION | 1.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.8% |
|
EPAM SYSTEMS INC | 1.8% |
|
ENPHASE ENERGY INC | 1.7% |
FCFY Underweight Relative to FLOW
|
DIAMONDBACK ENERGY INC | -1.9% |
|
WP CAREY INC | -1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
PILGRIM'S PRIDE CORP | -1.7% |
|
ALTRIA GROUP INC | -1.3% |
|
EMCOR GROUP INC | -1.3% |
|
SCHLUMBERGER LTD | -1.3% |
|
ADT, INC. | -1.2% |
|
MARATHON PETROLEUM | -1.2% |
|
EOG RESOURCES, INC. | -1.2% |