Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
27.7%
% of FCFY's 103 holdings also in FLOW
28.0%
% 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 | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 2.7% | 2.2% | 2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 3.8% | 2.2% | 2.2% |
|
HP INC. | 2.9% | 2.0% | 2.0% |
|
AT&T INC | 1.9% | 2.0% | 1.9% |
|
QUALCOMM INC | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to FLOW
|
GENESIS HEALTHCARE INC CLASS A | 3.1% |
|
SYNCHRONY FINANCIAL | 2.4% |
|
EPAM SYSTEMS INC | 2.4% |
|
F5 NETWORKS INC | 2.1% |
|
SKYWORKS SOLUTIONS INC | 1.8% |
|
NETAPP INC | 1.8% |
|
MATCH GROUP, INC. | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
FCFY Underweight Relative to FLOW
|
CHEVRON CORP | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
NORTONLIFELOCK INC | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
TENET HEALTHCARE CORP | -1.5% |
|
FOX CORPORATION CLASS A | -1.4% |
|
NUCOR CORP | -1.4% |