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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
11%
ALSO IN COWS
COWS
40
HOLDINGS
28%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus COWS)
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 COWS |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 2.2% | 3.2% | 2.2% |
|
BOOKING HOLDINGS INC. | 2.1% | 3.5% | 2.1% |
|
EQT CORP | 1.8% | 2.7% | 1.8% |
|
SAIC INC | 1.8% | 1.8% | 1.8% |
|
COGNIZANT TECH SOLUTIONS-A | 1.8% | 1.7% | 1.7% |
FLOW Overweight Relative to COWS
|
WORKDAY INC-CLASS A | 2.6% |
|
TENET HEALTHCARE CORP | 2.6% |
|
EXPEDIA GROUP INC | 2.3% |
|
ADOBE SYSTEMS INC | 2.3% |
|
SALESFORCE.COM INC | 2.2% |
|
HP INC. | 2.2% |
|
OMNICOM GROUP | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
NEWMONT MINING CORP | 1.9% |
FLOW Underweight Relative to COWS
|
OWENS CORNING | -3.5% |
|
CROWN HOLDINGS INC | -3.3% |
|
ROPER TECHNOLOGIES, INC. | -3.1% |
|
HASBRO INC | -3.1% |
|
WILLIAMS-SONOMA INC | -3.1% |
|
AVERY DENNISON CORP | -3.0% |
|
CHENIERE ENERGY INC | -2.9% |
|
CENCORA INC | -2.9% |
|
ALLISON TRANSMISSION HOLDING | -2.9% |
|
TETRA TECH INC | -2.9% |