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
1%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
4%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
4%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus QQWZ)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in QQWZ
Overlap
ADOBE SYSTEMS INC 2.0% 0.4% 0.4%
INTUIT INC 2.0% 0.3% 0.3%
COMCAST CORP-CL A 1.8% 0.3% 0.3%
DIAMONDBACK ENERGY INC 2.0% 0.2% 0.2%
FLOW Overweight Relative to QQWZ
ACCENTURE PLC-CL A 2.3%
MARATHON PETROLEUM 2.2%
EQT CORP 2.1%
VALERO ENERGY CORP 2.1%
CARDINAL HEALTH INC 2.1%
ALTRIA GROUP INC 2.1%
EOG RESOURCES, INC. 2.1%
OCCIDENTAL PETROLEUM CORP 2.1%
TENET HEALTHCARE CORP 2.0%
EXPEDIA GROUP INC 2.0%
FLOW Underweight Relative to QQWZ
NVIDIA CORP -8.3%
APPLE INC -7.4%
MICROSOFT CORP -6.0%
MICRON TECHNOLOGY INC -4.8%
AMAZON.COM INC -4.3%
ADVANCED MICRO DEVICES -4.1%
META PLATFORMS INC -3.2%
ALPHABET INC. CLASS A -3.1%
TESLA MOTORS INC -3.0%
SPACE EXPLORATION TECHNOLOGIES -2.9%
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