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
20%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FLOW
100
HOLDINGS
28%
ALSO IN TMFX
TMFX
194
HOLDINGS
14%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus TMFX)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in TMFX
Overlap
WORKDAY INC-CLASS A 2.6% 2.2% 2.2%
VEEVA SYSTEMS INC-CLASS A 2.1% 1.9% 1.9%
EQT CORP 1.8% 1.5% 1.5%
COGNIZANT TECH SOLUTIONS-A 1.8% 1.5% 1.5%
BIOGEN IDEC INC 1.8% 1.5% 1.5%
FLOW Overweight Relative to TMFX
SALESFORCE.COM INC 2.9%
TENET HEALTHCARE CORP 2.6%
ACCENTURE PLC-CL A 2.4%
HP INC. 2.3%
ADOBE SYSTEMS INC 2.3%
EXPEDIA GROUP INC 2.1%
INTUIT INC 2.1%
BRISTOL-MYERS SQUIBB CO 2.1%
NEWMONT MINING CORP 2.1%
COMCAST CORP-CL A 2.0%
FLOW Underweight Relative to TMFX
MODERNA, INC. -2.7%
DEXCOM INC -1.6%
TWILIO, INC. CLASS A -1.5%
COPART INC -1.5%
CBOE HOLDINGS INC -1.5%
RESMED INC -1.4%
REDDIT INC-CL A -1.4%
ILLUMINA INC -1.4%
GE HEALTHCARE TECHNOLOGIES INC. -1.4%
MONGODB, INC. CLASS A -1.3%
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