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
2%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
8%
ALSO IN QQQ
QQQ
105
HOLDINGS
8%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in QQQ
Overlap
BOOKING HOLDINGS INC. 1.7% 0.6% 0.6%
ADOBE SYSTEMS INC 2.2% 0.4% 0.4%
COMCAST CORP-CL A 1.9% 0.4% 0.4%
INTUIT INC 2.1% 0.3% 0.3%
DIAMONDBACK ENERGY INC 1.9% 0.2% 0.2%
FLOW Overweight Relative to QQQ
SALESFORCE.COM INC 2.8%
TENET HEALTHCARE CORP 2.6%
HP INC. 2.6%
ACCENTURE PLC-CL A 2.4%
WORKDAY INC-CLASS A 2.4%
NEWMONT MINING CORP 2.1%
DEVON ENERGY CORPORATION 2.0%
VEEVA SYSTEMS INC-CLASS A 2.0%
BRISTOL-MYERS SQUIBB CO 2.0%
EXPEDIA GROUP INC 2.0%
FLOW Underweight Relative to QQQ
NVIDIA CORP -8.4%
APPLE INC -7.2%
MICRON TECHNOLOGY INC -5.8%
MICROSOFT CORP -4.6%
AMAZON.COM INC -4.3%
ADVANCED MICRO DEVICES -4.0%
ALPHABET INC. CLASS A -3.4%
TESLA MOTORS INC -3.3%
ALPHABET INC. CLASS C -3.3%
BROADCOM INC. -3.2%
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