Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FLOW
99
HOLDINGS
31%
ALSO IN FCFY
FCFY
102
HOLDINGS
30%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in FCFY
Overlap
COGNIZANT TECH SOLUTIONS-A 2.3% 2.9% 2.3%
ACCENTURE PLC-CL A 2.1% 2.6% 2.1%
QUALCOMM INC 2.0% 2.4% 2.0%
OMNICOM GROUP 2.1% 1.9% 1.9%
HP INC. 1.8% 3.0% 1.8%
FLOW Overweight Relative to FCFY
WARNER BROS. DISCOVERY, INC. SERIES 2.6%
FOX CORPORATION CLASS A 2.2%
OCCIDENTAL PETROLEUM CORP 1.8%
DIAMONDBACK ENERGY INC 1.7%
HALLIBURTON CO 1.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 1.6%
SMURFIT WESTROCK PLC 1.6%
SCHLUMBERGER LTD 1.6%
COTERRA ENERGY INC. 1.5%
OVINTIV INC 1.4%
FLOW Underweight Relative to FCFY
SKYWORKS SOLUTIONS INC -2.9%
TWENTY-FIRST CENTURY FOX -2.7%
EPAM SYSTEMS INC -2.6%
ON SEMICONDUCTOR CORPORATION -2.4%
ADOBE SYSTEMS INC -2.3%
GODADDY, INC. CLASS A -2.3%
SYNCHRONY FINANCIAL -2.2%
SALESFORCE.COM INC -2.1%
MATCH GROUP, INC. -2.1%
GEN DIGITAL INC -1.9%
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