Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BMVP
54
HOLDINGS
19%
ALSO IN COWS
COWS
40
HOLDINGS
26%
ALSO IN BMVP
SECTOR DRIFT (BMVP minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in BMVP |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
SS&C TECHNOLOGIES HOLDINGS | 1.9% | 2.4% | 1.9% |
|
CENCORA INC | 1.8% | 2.7% | 1.8% |
|
MCKESSON CORP | 1.8% | 3.1% | 1.8% |
|
ABBOTT LABORATORIES | 1.8% | 2.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.8% | 3.0% | 1.8% |
BMVP Overweight Relative to COWS
|
WARNER MUSIC GROUP CORP. CLASS A | 2.2% |
|
SAIC INC | 2.2% |
|
ULTA BEAUTY INC | 2.1% |
|
AUTOZONE INC | 2.1% |
|
TJX COMPANIES INC | 2.1% |
|
EVERGY, INC. | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% |
|
AMERICAN ELECTRIC POWER | 2.0% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
SYSCO CORP | 2.0% |
BMVP Underweight Relative to COWS
|
FEDEX CORP | -3.2% |
|
ENSIGN GROUP INC/THE | -3.0% |
|
SYNNEX CORP | -3.0% |
|
STEEL DYNAMICS INC | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
|
TORO CO | -2.9% |
|
OWENS CORNING | -2.9% |
|
T-MOBILE US, INC. | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
APPLIED INDUSTRIAL TECH INC | -2.8% |