Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
38%
ALSO IN FCFY
FCFY
102
HOLDINGS
38%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in FCFY
Overlap
ACCENTURE PLC-CL A 2.7% 3.8% 2.7%
INTUIT INC 2.1% 3.7% 2.1%
COMCAST CORP-CL A 1.9% 3.7% 1.9%
ADOBE SYSTEMS INC 1.9% 3.5% 1.9%
COGNIZANT TECH SOLUTIONS-A 1.8% 3.2% 1.8%
FLOW Overweight Relative to FCFY
DIAMONDBACK ENERGY INC 2.1%
OCCIDENTAL PETROLEUM CORP 2.1%
TENET HEALTHCARE CORP 2.0%
VALERO ENERGY CORP 1.8%
OVINTIV INC 1.7%
EOG RESOURCES, INC. 1.5%
CARDINAL HEALTH INC 1.5%
ALTRIA GROUP INC 1.5%
ADT, INC. 1.5%
HF SINCLAIR CORPORATION 1.5%
FLOW Underweight Relative to FCFY
CENTENE CORP -3.1%
GEN DIGITAL INC -2.8%
GODADDY, INC. CLASS A -2.6%
GARTNER INC -2.3%
ROPER TECHNOLOGIES, INC. -2.1%
SALESFORCE.COM INC -2.1%
WORKDAY INC-CLASS A -1.9%
AUTODESK INC -1.9%
COMCAST CORP-CL A -1.8%
INTL BUSINESS MACHINES CORP -1.8%
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