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
OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BMVP
54
HOLDINGS
15%
ALSO IN COWS
COWS
40
HOLDINGS
20%
ALSO IN BMVP
SECTOR DRIFT (BMVP minus COWS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BMVP |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
SS&C TECHNOLOGIES HOLDINGS | 1.9% | 2.5% | 1.9% |
|
GILEAD SCIENCES INC | 1.8% | 2.4% | 1.8% |
|
CHENIERE ENERGY INC | 1.7% | 2.8% | 1.7% |
|
MARSH & MCLENNAN COS | 1.7% | 1.7% | 1.7% |
|
AMERIPRISE FINANCIAL INC | 1.7% | 1.8% | 1.7% |
BMVP Overweight Relative to COWS
|
WARNER MUSIC GROUP CORP. CLASS A | 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% |
|
EXPEDITORS INTL WASH INC | 1.9% |
BMVP Underweight Relative to COWS
|
DELL TECHNOLOGIES INC CLASS C | -4.0% |
|
SYNNEX CORP | -3.9% |
|
ALLISON TRANSMISSION HOLDING | -3.2% |
|
OWENS CORNING | -3.2% |
|
DELTA AIR LINES INC | -3.1% |
|
RELIANCE STEEL & ALUMINUM | -3.1% |
|
QUALCOMM INC | -3.0% |
|
NRG ENERGY INC | -2.9% |
|
CIGNA CORPORATION | -2.8% |
|
TIMKEN CO | -2.8% |