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
35%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
32%
ALSO IN FCFY
FCFY
101
HOLDINGS
32%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in FCFY
Overlap
WORKDAY INC-CLASS A 2.6% 3.0% 2.6%
ADOBE SYSTEMS INC 2.3% 2.4% 2.3%
HP INC. 2.2% 3.7% 2.2%
OMNICOM GROUP 2.1% 2.7% 2.1%
COMCAST CORP-CL A 2.0% 2.6% 2.0%
FLOW Overweight Relative to FCFY
TENET HEALTHCARE CORP 2.6%
INTUIT INC 2.2%
DIAMONDBACK ENERGY INC 1.9%
VEEVA SYSTEMS INC-CLASS A 1.9%
NEWMONT MINING CORP 1.6%
HF SINCLAIR CORPORATION 1.5%
OVINTIV INC 1.5%
BRISTOL-MYERS SQUIBB CO 1.3%
BOOKING HOLDINGS INC. 1.3%
SS&C TECHNOLOGIES HOLDINGS 1.3%
FLOW Underweight Relative to FCFY
CENTENE CORP -3.8%
NETAPP INC -3.6%
SKYWORKS SOLUTIONS INC -3.5%
QUALCOMM INC -2.5%
GEN DIGITAL INC -2.4%
ZEBRA TECHNOLOGIES CORP-CL A -2.2%
TWENTY-FIRST CENTURY FOX -2.1%
SYNCHRONY FINANCIAL -1.6%
GODADDY, INC. CLASS A -1.6%
HP INC. -1.5%
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