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
30

# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
31%
ALSO IN FCFY
FCFY
98
HOLDINGS
32%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in FCFY
Overlap
ACCENTURE PLC-CL A 2.3% 2.4% 2.3%
ADOBE SYSTEMS INC 2.0% 2.3% 2.0%
COMCAST CORP-CL A 1.8% 2.1% 1.8%
HP INC. 1.8% 4.0% 1.8%
COGNIZANT TECH SOLUTIONS-A 1.8% 1.9% 1.8%
FLOW Overweight Relative to FCFY
MARATHON PETROLEUM 2.2%
EOG RESOURCES, INC. 2.1%
OCCIDENTAL PETROLEUM CORP 2.1%
INTUIT INC 2.0%
TENET HEALTHCARE CORP 2.0%
DIAMONDBACK ENERGY INC 2.0%
LAS VEGAS SANDS CORP 1.7%
HF SINCLAIR CORPORATION 1.6%
OVINTIV INC 1.6%
EQT CORP 1.6%
FLOW Underweight Relative to FCFY
NETAPP INC -4.3%
SKYWORKS SOLUTIONS INC -4.1%
CENTENE CORP -3.9%
WORKDAY INC-CLASS A -3.0%
QUALCOMM INC -2.8%
ZEBRA TECHNOLOGIES CORP-CL A -2.4%
SALESFORCE.COM INC -2.2%
HP INC. -2.2%
GEN DIGITAL INC -2.1%
TWENTY-FIRST CENTURY FOX -2.0%
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