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
31%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
27%
ALSO IN COWZ
COWZ
101
HOLDINGS
28%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus COWZ)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in COWZ
Overlap
FORD MOTOR CO 2.1% 2.1% 2.1%
ACCENTURE PLC-CL A 2.0% 2.0% 2.0%
BRISTOL-MYERS SQUIBB CO 2.0% 2.1% 2.0%
QUALCOMM INC 2.0% 2.0% 2.0%
ALTRIA GROUP INC 1.9% 1.9% 1.9%
FLOW Overweight Relative to COWZ
FOX CORPORATION CLASS A 2.0%
APA CORP. 1.7%
CF INDUSTRIES HOLDINGS INC 1.5%
BIOGEN IDEC INC 1.4%
ALEXANDRIA REAL ESTATE EQUIT 1.3%
OVINTIV INC 1.3%
ADT, INC. 1.2%
VORNADO REALTY TRUST 1.2%
CROWN HOLDINGS INC 1.2%
BORGWARNER INC 1.1%
FLOW Underweight Relative to COWZ
NEWMONT MINING CORP -2.3%
MERCK & CO. INC. -2.1%
WALT DISNEY CO/THE -2.1%
CHEVRON CORP -2.1%
EXXON MOBIL CORP -2.1%
BOOKING HOLDINGS INC. -2.0%
CONOCOPHILLIPS -2.0%
GILEAD SCIENCES INC -1.9%
SALESFORCE.COM INC -1.9%
AMGEN INC -1.9%
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