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
5
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
5%
ALSO IN QQQ
QQQ
101
HOLDINGS
5%
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 | 2.0% | 1.0% | 1.0% |
|
DIAMONDBACK ENERGY INC | 1.9% | 0.2% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 2.1% | 0.2% | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% | 0.1% | 0.1% |
|
BIOGEN IDEC INC | 1.9% | 0.1% | 0.1% |
FLOW Overweight Relative to QQQ
|
UNITED CONTINENTAL HOLDINGS | 2.3% |
|
EXPEDIA GROUP INC | 2.1% |
|
DR HORTON INC | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
PFIZER INC | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
HP INC. | 2.0% |
|
SCHLUMBERGER LTD | 2.0% |
|
HALLIBURTON CO | 2.0% |
|
NEWMONT MINING CORP | 2.0% |
FLOW Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |