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
26%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
23%
ALSO IN COWS
COWS
51
HOLDINGS
46%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus COWS)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in COWS
Overlap
EXPEDIA GROUP INC 2.0% 2.1% 2.0%
QUALCOMM INC 2.0% 2.4% 2.0%
COGNIZANT TECH SOLUTIONS-A 2.0% 2.5% 2.0%
COMCAST CORP-CL A 1.9% 2.0% 1.9%
FOX CORPORATION CLASS A 2.0% 1.7% 1.7%
FLOW Overweight Relative to COWS
DR HORTON INC 2.1%
BIOGEN IDEC INC 2.1%
ARCHER-DANIELS-MIDLAND CO 2.1%
FORD MOTOR CO 2.1%
AIRBNB, INC. CLASS A 2.0%
ACCENTURE PLC-CL A 2.0%
UNITED CONTINENTAL HOLDINGS 2.0%
BRISTOL-MYERS SQUIBB CO 2.0%
DEVON ENERGY CORPORATION 2.0%
DIAMONDBACK ENERGY INC 2.0%
FLOW Underweight Relative to COWS
MERCK & CO. INC. -2.8%
FEDEX CORP -2.7%
SAIC INC -2.6%
DELTA AIR LINES INC -2.5%
ABERCROMBIE & FITCH CO-CL A -2.3%
MATADOR RESOURCES CO -2.3%
RANGE RESOURCES CORP -2.2%
EQT CORP -2.2%
NRG ENERGY INC -2.2%
GAP INC/THE -2.1%
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