Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.0%
% of FLOW's 101 holdings also in FCFY
27.1%
% of FCFY's 99 holdings also in FLOW
Overlap by Weight
Sector Drift (FLOW minus FCFY)
Overlapping Holdings
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| Company | Weight in FLOW |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.5% | 2.6% | 2.5% |
|
QUALCOMM INC | 2.1% | 2.2% | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 2.0% | 4.7% | 2.0% |
|
GEN DIGITAL INC | 1.9% | 3.0% | 1.9% |
|
HP INC. | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to FCFY
|
CHEVRON CORP | 2.4% |
|
SCHLUMBERGER LTD | 2.3% |
|
EXXON MOBIL CORP | 2.3% |
|
CONOCOPHILLIPS | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
TENET HEALTHCARE CORP | 2.1% |
|
WP CAREY INC | 1.8% |
|
FOX CORPORATION CLASS A | 1.7% |
|
NIKE INC -CL B | 1.7% |
FLOW Underweight Relative to FCFY
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
JABIL CIRCUIT INC | -2.7% |
|
F5 NETWORKS INC | -2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
CISCO SYSTEMS INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
EPAM SYSTEMS INC | -1.9% |
|
MATCH GROUP, INC. | -1.8% |