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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
COWS
40
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN COWS
SECTOR DRIFT (COWS minus )
OVERLAPPING HOLDINGS

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Company Weight
in COWS
Weight
in
Overlap
COWS Overweight Relative to
SYNNEX CORP 3.5%
DELL TECHNOLOGIES INC CLASS C 3.4%
DELTA AIR LINES INC 3.2%
ALLISON TRANSMISSION HOLDING 3.2%
NRG ENERGY INC 3.1%
OWENS CORNING 3.0%
CHENIERE ENERGY INC 3.0%
RELIANCE STEEL & ALUMINUM 2.9%
CIGNA CORPORATION 2.9%
TIMKEN CO 2.9%
COWS Underweight Relative to
SAIC INC 1.6%
ACCENTURE PLC-CL A 1.6%
COGNIZANT TECH SOLUTIONS-A 1.7%
TRANSUNION 1.7%
SEI INVESTMENTS COMPANY 1.8%
MARSH & MCLENNAN COS 1.8%
APOLLO GLOBAL MANAGEMENT INC. 1.8%
AMERIPRISE FINANCIAL INC 1.8%
AMERICAN EXPRESS CO 1.9%
FACTSET RESEARCH SYSTEMS INC 1.9%
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