Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
27%
ALSO IN COWS
COWS
50
HOLDINGS
55%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in FLOW |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 2.4% | 3.6% | 2.4% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% | 2.7% | 2.3% |
|
BIOGEN IDEC INC | 2.0% | 2.4% | 2.0% |
|
QUALCOMM INC | 2.0% | 2.5% | 2.0% |
|
EXPEDIA GROUP INC | 2.0% | 2.1% | 2.0% |
FLOW Overweight Relative to COWS
|
FOX CORPORATION CLASS A | 2.2% |
|
HALLIBURTON CO | 2.2% |
|
SCHLUMBERGER LTD | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
PFIZER INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
KRAFT HEINZ COMPANY | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.9% |
|
DOLLAR TREE INC | 1.9% |
FLOW Underweight Relative to COWS
|
FEDEX CORP | -2.9% |
|
EQT CORP | -2.8% |
|
RANGE RESOURCES CORP | -2.7% |
|
ALCOA CORP. | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
TIMKEN CO | -2.5% |
|
EPAM SYSTEMS INC | -2.3% |
|
MOLSON COORS BREWING CO -B | -2.3% |
|
MATADOR RESOURCES CO | -2.0% |
|
ABERCROMBIE & FITCH CO-CL A | -1.9% |