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
28%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
24%
ALSO IN COWS
COWS
50
HOLDINGS
48%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in FLOW |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.4% | 2.3% | 2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 2.1% | 2.1% | 2.1% |
|
FOX CORPORATION CLASS A | 2.0% | 2.0% | 2.0% |
|
QUALCOMM INC | 1.9% | 2.3% | 1.9% |
|
SCHLUMBERGER LTD | 1.8% | 1.8% | 1.8% |
FLOW Overweight Relative to COWS
|
UNITED CONTINENTAL HOLDINGS | 2.5% |
|
DR HORTON INC | 2.5% |
|
NEWMONT MINING CORP | 2.2% |
|
HP INC. | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
PFIZER INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
CONOCOPHILLIPS | 1.9% |
|
BIOGEN IDEC INC | 1.9% |
FLOW Underweight Relative to COWS
|
WESCO INTERNATIONAL INC | -2.8% |
|
TAPESTRY, INC. | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
ALCOA CORP. | -2.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.5% |
|
FEDEX CORP | -2.4% |
|
ABERCROMBIE & FITCH CO-CL A | -2.3% |
|
MATADOR RESOURCES CO | -2.2% |
|
WEX INC | -2.2% |
|
GLOBAL PAYMENTS INC. | -2.1% |