Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
28
Number of overlapping holdings
28.0%
% of FLOW's 100 holdings also in FCFY
27.7%
% of FCFY's 103 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 | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 2.2% | 2.7% | 2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 2.2% | 3.8% | 2.2% |
|
HP INC. | 2.0% | 2.9% | 2.0% |
|
AT&T INC | 2.0% | 1.9% | 1.9% |
|
QUALCOMM INC | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLOW Overweight Relative to FCFY
|
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% |
FLOW Underweight Relative to FCFY
|
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% |