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
3%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
8%
ALSO IN QQQ
QQQ
104
HOLDINGS
8%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus QQQ)
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 FLOW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.6% | 1.0% | 1.0% |
|
ADOBE SYSTEMS INC | 1.5% | 0.8% | 0.8% |
|
COMCAST CORP-CL A | 2.1% | 0.6% | 0.6% |
|
AIRBNB, INC. CLASS A | 2.0% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 2.4% | 0.2% | 0.2% |
FLOW Overweight Relative to QQQ
|
DEVON ENERGY CORPORATION | 2.5% |
|
ALTRIA GROUP INC | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
CARDINAL HEALTH INC | 2.3% |
|
DR HORTON INC | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.2% |
|
APA CORP. | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
BIOGEN IDEC INC | 2.1% |
FLOW Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |