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
4
Number of overlapping holdings
4.1%
% of FLOW's 99 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus QQQ)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.9% | 1.0% | 1.0% |
|
DIAMONDBACK ENERGY INC | 1.8% | 0.2% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.7% | 0.1% | 0.1% |
|
BIOGEN IDEC INC | 1.9% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to QQQ
|
NRG ENERGY INC | 2.7% |
|
MARATHON PETROLEUM | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
GEN DIGITAL INC | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
|
HP INC. | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% |
|
EXPEDIA GROUP INC | 1.9% |
|
LENNAR CORP-CL A | 1.9% |
FLOW Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |