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
37%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
34%
ALSO IN FCFY
FCFY
103
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.2% | 2.5% | 2.2% |
|
OMNICOM GROUP | 2.0% | 2.6% | 2.0% |
|
ADOBE SYSTEMS INC | 1.9% | 2.5% | 1.9% |
|
HP INC. | 1.9% | 2.7% | 1.9% |
|
COMCAST CORP-CL A | 1.8% | 3.0% | 1.8% |
FLOW Overweight Relative to FCFY
|
FOX CORPORATION CLASS A | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
TENET HEALTHCARE CORP | 1.7% |
|
CARMAX INC | 1.6% |
|
TOLL BROTHERS INC | 1.5% |
|
DELTA AIR LINES INC | 1.4% |
|
SIRIUS XM HOLDINGS INC | 1.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.4% |
|
OVINTIV INC | 1.3% |
|
ADT, INC. | 1.3% |
FLOW Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
TRADE DESK, INC. CLASS A | -2.7% |
|
CENTENE CORP | -2.6% |
|
TWENTY-FIRST CENTURY FOX | -2.1% |
|
EPAM SYSTEMS INC | -1.8% |
|
GODADDY, INC. CLASS A | -1.8% |
|
SYNCHRONY FINANCIAL | -1.7% |
|
GARTNER INC | -1.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.5% |
|
FIRST SOLAR INC | -1.4% |