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
33
Number of overlapping holdings
33.3%
% of FLOW's 100 holdings also in FCFY
33.0%
% of FCFY's 103 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus FCFY)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
GEN DIGITAL INC | 1.9% | 2.3% | 1.9% |
|
QUALCOMM INC | 1.9% | 2.2% | 1.9% |
|
HP INC. | 1.8% | 2.8% | 1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.7% | 1.9% | 1.7% |
|
OMNICOM GROUP | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to FCFY
|
DIAMONDBACK ENERGY INC | 1.9% |
|
WP CAREY INC | 1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.7% |
|
PILGRIM'S PRIDE CORP | 1.7% |
|
ALTRIA GROUP INC | 1.3% |
|
EMCOR GROUP INC | 1.3% |
|
SCHLUMBERGER LTD | 1.3% |
|
ADT, INC. | 1.2% |
|
MARATHON PETROLEUM | 1.2% |
|
EOG RESOURCES, INC. | 1.2% |
FLOW Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -2.7% |
|
SYNCHRONY FINANCIAL | -2.4% |
|
MATCH GROUP, INC. | -2.4% |
|
JABIL CIRCUIT INC | -2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
NETAPP INC | -2.0% |
|
ON SEMICONDUCTOR CORPORATION | -1.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.8% |
|
EPAM SYSTEMS INC | -1.8% |
|
ENPHASE ENERGY INC | -1.7% |