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
19%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
28%
ALSO IN TMFX
TMFX
192
HOLDINGS
15%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus TMFX)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in TMFX
Overlap
WORKDAY INC-CLASS A 2.1% 1.7% 1.7%
EQT CORP 1.8% 1.5% 1.5%
VEEVA SYSTEMS INC-CLASS A 1.6% 1.4% 1.4%
BIOGEN IDEC INC 1.9% 1.4% 1.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 1.2% 1.3% 1.2%
FLOW Overweight Relative to TMFX
TENET HEALTHCARE CORP 2.3%
ADOBE SYSTEMS INC 2.2%
OMNICOM GROUP 2.2%
EXPEDIA GROUP INC 2.2%
KRAFT HEINZ COMPANY 2.1%
SALESFORCE.COM INC 2.1%
ARCHER-DANIELS-MIDLAND CO 2.0%
BRISTOL-MYERS SQUIBB CO 2.0%
CARDINAL HEALTH INC 2.0%
ACCENTURE PLC-CL A 2.0%
FLOW Underweight Relative to TMFX
REDDIT INC-CL A -1.9%
CASEY'S GENERAL STORES INC -1.6%
COUPANG, INC. CLASS A -1.5%
TWILIO, INC. CLASS A -1.4%
CBOE HOLDINGS INC -1.4%
DEXCOM INC -1.4%
MONGODB, INC. CLASS A -1.3%
RESMED INC -1.3%
GE HEALTHCARE TECHNOLOGIES INC. -1.3%
COPART INC -1.3%
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