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
38%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
FCFY
103
HOLDINGS
34%
ALSO IN FLOW
FLOW
100
HOLDINGS
34%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus FLOW)
OVERLAPPING HOLDINGS

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Company Weight
in FCFY
Weight
in FLOW
Overlap
QUALCOMM INC 4.0% 3.5% 3.5%
HP INC. 3.5% 2.4% 2.4%
ADOBE SYSTEMS INC 2.4% 1.9% 1.9%
SALESFORCE.COM INC 1.8% 1.8% 1.8%
OMNICOM GROUP 2.3% 1.7% 1.7%
FCFY Overweight Relative to FLOW
CENTENE CORP 3.5%
SKYWORKS SOLUTIONS INC 3.2%
TRADE DESK, INC. CLASS A 2.3%
FIRST SOLAR INC 2.1%
TWENTY-FIRST CENTURY FOX 2.0%
GODADDY, INC. CLASS A 1.6%
NETAPP INC 1.6%
GARTNER INC 1.5%
SYNCHRONY FINANCIAL 1.5%
ZEBRA TECHNOLOGIES CORP-CL A 1.5%
FCFY Underweight Relative to FLOW
FOX CORPORATION CLASS A -2.0%
DIAMONDBACK ENERGY INC -1.8%
CARMAX INC -1.8%
DELTA AIR LINES INC -1.6%
FORD MOTOR CO -1.6%
TENET HEALTHCARE CORP -1.6%
SIRIUS XM HOLDINGS INC -1.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.4%
BORGWARNER INC -1.4%
SYNNEX CORP -1.3%
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