FLOWX Mutual Fund
NAV$18.86
TER0.92%
Holdings44
FLOWX Mutual Fund
NAV$18.86
Fidelity Water Sustainability Fund
TER0.92%
Holdings44

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
FLOWX Mutual Fund Overlap Analysis
FLOWX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FLOWX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 44 holdings, FLOWX may share significant positions with broad-market funds.
FLOWX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FLOWX tax-loss harvesting finds highly correlated but non-identical funds.