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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
COWS
40
HOLDINGS
15%
ALSO IN CWS
CWS
26
HOLDINGS
25%
ALSO IN COWS
SECTOR DRIFT (COWS minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in COWS |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 3.1% | 3.3% | 3.1% |
|
MCKESSON CORP | 3.0% | 3.7% | 3.0% |
|
ALLISON TRANSMISSION HOLDING | 2.8% | 4.9% | 2.8% |
|
FACTSET RESEARCH SYSTEMS INC | 1.7% | 3.1% | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% | 3.4% | 1.7% |
COWS Overweight Relative to CWS
|
OWENS CORNING | 3.6% |
|
CROWN HOLDINGS INC | 3.5% |
|
TETRA TECH INC | 3.3% |
|
OSHKOSH CORP | 3.2% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
WILLIAMS-SONOMA INC | 3.1% |
|
ROPER TECHNOLOGIES, INC. | 3.1% |
|
CHENIERE ENERGY INC | 3.1% |
|
T-MOBILE US, INC. | 2.9% |
|
AVERY DENNISON CORP | 2.9% |
COWS Underweight Relative to CWS
|
COMFORT SYSTEMS USA INC | -8.6% |
|
CASEY'S GENERAL STORES INC | -6.2% |
|
AMPHENOL CORP-CL A | -4.9% |
|
MUELLER INDUSTRIES INC | -4.8% |
|
HENRY SCHEIN INC | -4.3% |
|
HEICO CORP | -4.2% |
|
SPROUTS FARMERS MARKET INC | -4.2% |
|
SCIENCE APPLICATIONS INTE | -4.1% |
|
AMERICAN WATER WORKS CO INC | -3.9% |
|
MOODY'S CORP | -3.7% |