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
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
COWS
50
HOLDINGS
47%
ALSO IN FLOW
FLOW
100
HOLDINGS
23%
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 | 3.0% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.6% | 2.0% | 2.0% |
|
EXPEDIA GROUP INC | 1.8% | 2.4% | 1.8% |
|
BIOGEN IDEC INC | 1.9% | 1.8% | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% | 1.3% | 1.3% |
COWS Overweight Relative to FLOW
|
RANGE RESOURCES CORP | 2.6% |
|
ALCOA CORP. | 2.6% |
|
EQT CORP | 2.6% |
|
FEDEX CORP | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
MATADOR RESOURCES CO | 2.4% |
|
TIMKEN CO | 2.4% |
|
COGNIZANT TECH SOLUTIONS-A | 2.4% |
|
PAYPAL HOLDINGS INC | 2.0% |
 |
ENCANA CORP | 2.0% |
COWS Underweight Relative to FLOW
|
UNITED CONTINENTAL HOLDINGS | -2.6% |
|
DR HORTON INC | -2.5% |
|
NEWMONT MINING CORP | -2.3% |
|
HP INC. | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.0% |
|
VALERO ENERGY CORP | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
CONOCOPHILLIPS | -1.9% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |