Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
26.0%
% of FCFY's 99 holdings also in FLOW
25.3%
% of FLOW's 100 holdings also in FCFY
Overlap by Weight
Sector Drift (FCFY minus FLOW)
Overlapping Holdings
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| Company | Weight in FCFY |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.2% | 2.0% | 2.0% |
|
GEN DIGITAL INC | 3.1% | 2.0% | 2.0% |
|
HP INC. | 2.2% | 1.8% | 1.8% |
|
EXPEDIA GROUP INC | 1.8% | 1.9% | 1.8% |
|
NRG ENERGY INC | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to FLOW
|
JABIL CIRCUIT INC | 2.8% |
|
F5 NETWORKS INC | 2.7% |
|
AT&T INC | 2.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.3% |
|
TAPESTRY, INC. | 2.2% |
|
CARDINAL HEALTH INC | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
SYNCHRONY FINANCIAL | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
FCFY Underweight Relative to FLOW
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
EOG RESOURCES, INC. | -1.9% |
|
MERCK & CO. INC. | -1.9% |
|
SCHLUMBERGER LTD | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
CF INDUSTRIES HOLDINGS INC | -1.7% |
|
PILGRIM'S PRIDE CORP | -1.7% |
|
WP CAREY INC | -1.6% |
|
TARGET CORP | -1.5% |