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
9
# OF OVERLAPPING
HOLDINGS
COWS
50
HOLDINGS
18%
ALSO IN ECML
ECML
62
HOLDINGS
15%
ALSO IN COWS
SECTOR DRIFT (COWS minus ECML)
OVERLAPPING HOLDINGS
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| Company | Weight in COWS |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
ALCOA CORP. | 3.4% | 2.3% | 2.3% |
|
ALLISON TRANSMISSION HOLDING | 1.8% | 1.9% | 1.8% |
|
BORGWARNER INC | 1.8% | 1.6% | 1.6% |
|
OWENS CORNING | 1.8% | 1.6% | 1.6% |
|
APA CORP. | 2.1% | 1.6% | 1.6% |
COWS Overweight Relative to ECML
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.4% |
|
FEDEX CORP | 2.9% |
|
COGNIZANT TECH SOLUTIONS-A | 2.8% |
|
TIMKEN CO | 2.6% |
|
QUALCOMM INC | 2.6% |
 |
GENPACT LTD | 2.6% |
|
EPAM SYSTEMS INC | 2.5% |
|
EQT CORP | 2.5% |
|
RANGE RESOURCES CORP | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
COWS Underweight Relative to ECML
|
CAREER EDUCATION CORP | -4.1% |
|
FOX CORPORATION CLASS A | -2.7% |
|
MUELLER INDUSTRIES INC | -2.7% |
|
NEWMONT MINING CORP | -2.4% |
|
PHOTRONICS INC | -2.4% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.2% |
|
OSHKOSH CORP | -2.1% |
|
ALTRIA GROUP INC | -1.8% |
|
CAL-MAINE FOODS INC | -1.8% |
|
VISTEON CORP | -1.8% |