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
36%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
FCFY
101
HOLDINGS
32%
ALSO IN FLOW
FLOW
100
HOLDINGS
32%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus FLOW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FCFY
Weight
in FLOW
Overlap
WORKDAY INC-CLASS A 2.9% 2.6% 2.6%
SALESFORCE.COM INC 2.4% 2.9% 2.4%
HP INC. 4.0% 2.3% 2.3%
ADOBE SYSTEMS INC 2.4% 2.3% 2.3%
ACCENTURE PLC-CL A 2.0% 2.4% 2.0%
FCFY Overweight Relative to FLOW
CENTENE CORP 3.7%
SKYWORKS SOLUTIONS INC 3.7%
NETAPP INC 3.2%
GEN DIGITAL INC 2.5%
QUALCOMM INC 2.5%
ZEBRA TECHNOLOGIES CORP-CL A 2.1%
TWENTY-FIRST CENTURY FOX 2.0%
GODADDY, INC. CLASS A 1.7%
HP INC. 1.7%
SYNCHRONY FINANCIAL 1.6%
FCFY Underweight Relative to FLOW
TENET HEALTHCARE CORP -2.6%
INTUIT INC -2.1%
VEEVA SYSTEMS INC-CLASS A -2.1%
DIAMONDBACK ENERGY INC -1.8%
NEWMONT MINING CORP -1.7%
HF SINCLAIR CORPORATION -1.6%
OVINTIV INC -1.5%
BRISTOL-MYERS SQUIBB CO -1.4%
CHESAPEAKE ENERGY CORP -1.3%
SS&C TECHNOLOGIES HOLDINGS -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY