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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
COWS
50
HOLDINGS
30%
ALSO IN CALF
CALF
198
HOLDINGS
8%
ALSO IN COWS
SECTOR DRIFT (COWS minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in COWS |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.3% | 2.4% | 2.3% |
|
OMNICOM GROUP | 2.0% | 2.0% | 2.0% |
|
FOX CORPORATION CLASS A | 2.0% | 2.0% | 2.0% |
 |
ENCANA CORP | 1.8% | 1.8% | 1.8% |
|
INTERPUBLIC GROUP OF COS INC | 1.9% | 1.5% | 1.5% |
COWS Overweight Relative to CALF
|
WESCO INTERNATIONAL INC | 2.8% |
|
TAPESTRY, INC. | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.7% |
|
OWENS CORNING | 2.6% |
|
ALCOA CORP. | 2.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.5% |
|
FEDEX CORP | 2.4% |
 |
GENPACT LTD | 2.3% |
|
MOLSON COORS BREWING CO -B | 2.3% |
|
QUALCOMM INC | 2.3% |
COWS Underweight Relative to CALF
|
UNITED CONTINENTAL HOLDINGS | -2.5% |
|
VIATRIS, INC. | -2.2% |
|
SKYWORKS SOLUTIONS INC | -1.8% |
 |
JAZZ PHARMACEUTICALS PLC | -1.7% |
|
CONAGRA FOODS INC | -1.6% |
|
CROWN HOLDINGS INC | -1.6% |
 |
TECHNIPFMC PLC | -1.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
|
BORGWARNER INC | -1.5% |
|
UNITED THERAPEUTICS CORP | -1.5% |