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
4%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
COWS
40
HOLDINGS
8%
ALSO IN FLOW
FLOW
99
HOLDINGS
3%
ALSO IN COWS
SECTOR DRIFT (COWS minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in COWS |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.5% | 1.6% | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% | 1.6% | 1.5% |
|
OWENS CORNING | 2.9% | 1.1% | 1.1% |
COWS Overweight Relative to FLOW
|
FEDEX CORP | 3.4% |
|
ENSIGN GROUP INC/THE | 3.2% |
|
NRG ENERGY INC | 3.2% |
|
T-MOBILE US, INC. | 3.1% |
|
MCKESSON CORP | 3.1% |
|
TORO CO | 3.0% |
|
CHENIERE ENERGY INC | 2.9% |
|
EQT CORP | 2.9% |
|
VISTRA ENERGY CORP. | 2.9% |
|
STEEL DYNAMICS INC | 2.9% |
COWS Underweight Relative to FLOW
|
DEVON ENERGY CORPORATION | -2.5% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
ALTRIA GROUP INC | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
DR HORTON INC | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |
|
BIOGEN IDEC INC | -2.2% |
|
COMCAST CORP-CL A | -2.1% |
|
FORD MOTOR CO | -2.1% |