Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
COWS
50
HOLDINGS
22%
ALSO IN ECML
ECML
63
HOLDINGS
17%
ALSO IN COWS
SECTOR DRIFT (COWS minus ECML)
OVERLAPPING HOLDINGS

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Company Weight
in COWS
Weight
in ECML
Overlap
FOX CORPORATION CLASS A 2.0% 2.4% 2.0%
OSHKOSH CORP 1.9% 2.3% 1.9%
ALCOA CORP. 2.5% 1.7% 1.7%
NEXSTAR BROADCASTING GROUP-A 2.2% 1.6% 1.6%
INTERPUBLIC GROUP OF COS INC 1.9% 1.5% 1.5%
COWS Overweight Relative to ECML
WESCO INTERNATIONAL INC 2.8%
TAPESTRY, INC. 2.8%
DELL TECHNOLOGIES INC CLASS C 2.7%
FIDELITY NATIONAL FINANCIAL, INC - F 2.5%
FEDEX CORP 2.4%
GENPACT LTD 2.3%
ABERCROMBIE & FITCH CO-CL A 2.3%
EXPEDIA GROUP INC 2.3%
QUALCOMM INC 2.3%
MATADOR RESOURCES CO 2.2%
COWS Underweight Relative to ECML
CAREER EDUCATION CORP -3.5%
HEIDRICK & STRUGGLES INTL -2.5%
CAL-MAINE FOODS INC -2.4%
MUELLER INDUSTRIES INC -2.4%
GROUP 1 AUTOMOTIVE INC -2.3%
DILLARDS INC-CL A -2.2%
VISTEON CORP -2.2%
ALTRIA GROUP INC -2.2%
MEDNAX INC -1.9%
LAUREATE EDUCATION, INC. CLASS A -1.9%
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