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
34%

OVERLAP
BY WEIGHT
28

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

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Company Weight
in FLOW
Weight
in COWZ
Overlap
BRISTOL-MYERS SQUIBB CO 2.1% 2.2% 2.1%
INTUIT INC 2.1% 2.0% 2.0%
BOOKING HOLDINGS INC. 1.9% 2.2% 1.9%
COMCAST CORP-CL A 1.9% 1.9% 1.9%
ADOBE SYSTEMS INC 2.1% 1.8% 1.8%
FLOW Overweight Relative to COWZ
TENET HEALTHCARE CORP 2.5%
DEVON ENERGY CORPORATION 2.0%
OVINTIV INC 1.6%
SAIC INC 1.5%
HF SINCLAIR CORPORATION 1.5%
BEST BUY CO INC 1.4%
APA CORP. 1.3%
ADT, INC. 1.3%
SIRIUS XM HOLDINGS INC 1.1%
GODADDY, INC. CLASS A 1.1%
FLOW Underweight Relative to COWZ
GENERAL DYNAMICS CORP -2.2%
AT&T INC -2.1%
MARATHON PETROLEUM -2.1%
HCA HOLDINGS INC -2.1%
VERIZON COMMUNICATIONS INC -2.1%
ALTRIA GROUP INC -2.0%
T-MOBILE US, INC. -2.0%
GILEAD SCIENCES INC -2.0%
LOWE'S COS INC -2.0%
FORD MOTOR CO -1.9%
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