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
30%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
32%
ALSO IN FCFY
FCFY
102
HOLDINGS
31%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus FCFY)
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 FCFY |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.1% | 2.6% | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 2.1% | 2.3% | 2.1% |
|
QUALCOMM INC | 1.9% | 2.0% | 1.9% |
|
EXPEDIA GROUP INC | 2.4% | 1.5% | 1.5% |
|
BIOGEN IDEC INC | 1.9% | 1.3% | 1.3% |
FLOW Overweight Relative to FCFY
|
PFIZER INC | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% |
|
NEWMONT MINING CORP | 1.9% |
|
CONOCOPHILLIPS | 1.9% |
|
OCCIDENTAL PETROLEUM CORP | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
DR HORTON INC | 1.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
SCHLUMBERGER LTD | 1.3% |
FLOW Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -3.0% |
|
SYNCHRONY FINANCIAL | -3.0% |
|
JABIL CIRCUIT INC | -2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
|
MATCH GROUP, INC. | -2.5% |
|
GEN DIGITAL INC | -2.4% |
|
NETAPP INC | -2.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.0% |
|
EPAM SYSTEMS INC | -1.7% |
|
NRG ENERGY INC | -1.7% |