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
33%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
31%
ALSO IN FLOW
FLOW
99
HOLDINGS
32%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus FLOW)
OVERLAPPING HOLDINGS

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Company Weight
in FCFY
Weight
in FLOW
Overlap
COMCAST CORP-CL A 2.0% 2.1% 2.0%
BRISTOL-MYERS SQUIBB CO 1.8% 2.3% 1.8%
HP INC. 2.2% 1.7% 1.7%
QUALCOMM INC 2.0% 1.6% 1.6%
OMNICOM GROUP 2.3% 1.6% 1.6%
FCFY Overweight Relative to FLOW
ON SEMICONDUCTOR CORPORATION 3.0%
SKYWORKS SOLUTIONS INC 2.6%
TWENTY-FIRST CENTURY FOX 2.3%
MATCH GROUP, INC. 1.9%
SYNCHRONY FINANCIAL 1.9%
EPAM SYSTEMS INC 1.9%
GEN DIGITAL INC 1.6%
SALESFORCE.COM INC 1.6%
PRUDENTIAL FINANCIAL INC 1.5%
NRG ENERGY INC 1.4%
FCFY Underweight Relative to FLOW
DEVON ENERGY CORPORATION -2.5%
CARDINAL HEALTH INC -2.3%
DIAMONDBACK ENERGY INC -1.8%
ALTRIA GROUP INC -1.8%
OVINTIV INC -1.8%
FOX CORPORATION CLASS A -1.6%
CF INDUSTRIES HOLDINGS INC -1.4%
BORGWARNER INC -1.4%
KRAFT HEINZ COMPANY -1.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.4%
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