Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
COWS
50
HOLDINGS
55%
ALSO IN FLOW
FLOW
99
HOLDINGS
28%
ALSO IN COWS
SECTOR DRIFT (COWS minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in COWS |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 4.4% | 3.0% | 3.0% |
|
COGNIZANT TECH SOLUTIONS-A | 2.8% | 2.4% | 2.4% |
|
EXPEDIA GROUP INC | 2.1% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.6% | 2.0% | 2.0% |
|
OMNICOM GROUP | 1.9% | 2.3% | 1.9% |
COWS Overweight Relative to FLOW
|
FEDEX CORP | 2.9% |
|
ALCOA CORP. | 2.8% |
|
TIMKEN CO | 2.6% |
|
EPAM SYSTEMS INC | 2.5% |
|
EQT CORP | 2.5% |
|
RANGE RESOURCES CORP | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
MOLSON COORS BREWING CO -B | 2.2% |
|
ABERCROMBIE & FITCH CO-CL A | 2.2% |
|
MATADOR RESOURCES CO | 2.1% |
COWS Underweight Relative to FLOW
|
DOLLAR TREE INC | -2.3% |
|
HALLIBURTON CO | -2.3% |
|
FOX CORPORATION CLASS A | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
SCHLUMBERGER LTD | -2.2% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
PFIZER INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |