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
FLOW
99
HOLDINGS
32%
ALSO IN FCFY
FCFY
102
HOLDINGS
31%
ALSO IN FLOW
SECTOR DRIFT (FLOW minus FCFY)
OVERLAPPING HOLDINGS

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Company Weight
in FLOW
Weight
in FCFY
Overlap
COMCAST CORP-CL A 2.1% 2.0% 2.0%
COGNIZANT TECH SOLUTIONS-A 1.8% 2.8% 1.8%
ACCENTURE PLC-CL A 1.7% 2.4% 1.7%
BRISTOL-MYERS SQUIBB CO 2.3% 1.7% 1.7%
HP INC. 1.7% 2.3% 1.7%
FLOW Overweight Relative to FCFY
DEVON ENERGY CORPORATION 2.4%
CARDINAL HEALTH INC 2.2%
FOX CORPORATION CLASS A 1.8%
DIAMONDBACK ENERGY INC 1.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 1.7%
ALTRIA GROUP INC 1.7%
OVINTIV INC 1.6%
KRAFT HEINZ COMPANY 1.4%
CF INDUSTRIES HOLDINGS INC 1.3%
CROWN HOLDINGS INC 1.3%
FLOW Underweight Relative to FCFY
ON SEMICONDUCTOR CORPORATION -2.9%
SKYWORKS SOLUTIONS INC -2.7%
TWENTY-FIRST CENTURY FOX -2.6%
EPAM SYSTEMS INC -2.4%
SYNCHRONY FINANCIAL -2.0%
MATCH GROUP, INC. -1.9%
GEN DIGITAL INC -1.7%
SALESFORCE.COM INC -1.6%
PRUDENTIAL FINANCIAL INC -1.5%
METLIFE INC -1.2%
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