Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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0

Number of overlapping holdings

0.0%

% of COWS's 50 holdings also in

nan%

% of 's holdings also in COWS

Overlap by Weight
Sector Drift (COWS minus )
Overlapping Holdings

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Company Weight
in COWS
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
COWS Overweight Relative to
DELL TECHNOLOGIES INC CLASS C 2.7%
MATADOR RESOURCES CO 2.6%
TAPESTRY, INC. 2.6%
FEDEX CORP 2.5%
WESCO INTERNATIONAL INC 2.5%
FIDELITY NATIONAL FINANCIAL, INC - F 2.5%
ALCOA CORP. 2.4%
OWENS CORNING 2.4%
QUALCOMM INC 2.4%
MOLSON COORS BREWING CO -B 2.3%
COWS Underweight Relative to
ZIMMER HOLDINGS INC 1.3%
GENTEX CORP 1.4%
EOG RESOURCES, INC. 1.4%
SEALED AIR CORP 1.5%
CABOT CORP 1.5%
NETAPP INC 1.5%
ALLISON TRANSMISSION HOLDING 1.6%
OSHKOSH CORP 1.6%
VALERO ENERGY CORP 1.6%
VONTIER CORP 1.6%
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