Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FCFY
101
HOLDINGS
31%
ALSO IN FLOW
FLOW
99
HOLDINGS
32%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus FLOW)
OVERLAPPING HOLDINGS

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Company Weight
in FCFY
Weight
in FLOW
Overlap
COMCAST CORP-CL A 2.1% 2.1% 2.1%
BRISTOL-MYERS SQUIBB CO 1.8% 2.3% 1.8%
HP INC. 2.4% 1.7% 1.7%
QUALCOMM INC 1.9% 1.5% 1.5%
EXPEDIA GROUP INC 1.5% 1.6% 1.5%
FCFY Overweight Relative to FLOW
ON SEMICONDUCTOR CORPORATION 2.8%
SKYWORKS SOLUTIONS INC 2.6%
TWENTY-FIRST CENTURY FOX 2.5%
MATCH GROUP, INC. 2.0%
EPAM SYSTEMS INC 1.9%
SYNCHRONY FINANCIAL 1.9%
SALESFORCE.COM INC 1.7%
GEN DIGITAL INC 1.6%
PRUDENTIAL FINANCIAL INC 1.5%
GARTNER INC 1.4%
FCFY Underweight Relative to FLOW
DEVON ENERGY CORPORATION -2.7%
CARDINAL HEALTH INC -2.3%
OVINTIV INC -2.0%
DIAMONDBACK ENERGY INC -2.0%
CF INDUSTRIES HOLDINGS INC -1.9%
ALTRIA GROUP INC -1.9%
FOX CORPORATION CLASS A -1.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.4%
APA CORP. -1.4%
KRAFT HEINZ COMPANY -1.3%
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