Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
COWS
50
HOLDINGS
48%
ALSO IN FLOW
FLOW
99
HOLDINGS
24%
ALSO IN COWS
SECTOR DRIFT (COWS minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in COWS |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.2% | 2.3% | 2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 2.0% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.2% | 1.9% | 1.9% |
|
FOX CORPORATION CLASS A | 1.9% | 1.9% | 1.9% |
|
SCHLUMBERGER LTD | 1.8% | 1.8% | 1.8% |
COWS Overweight Relative to FLOW
|
TAPESTRY, INC. | 3.2% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
WESCO INTERNATIONAL INC | 2.8% |
|
ALCOA CORP. | 2.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.5% |
|
ABERCROMBIE & FITCH CO-CL A | 2.5% |
|
FEDEX CORP | 2.5% |
|
WEX INC | 2.3% |
|
MATADOR RESOURCES CO | 2.3% |
|
NRG ENERGY INC | 2.0% |
COWS Underweight Relative to FLOW
|
DR HORTON INC | -2.5% |
|
UNITED CONTINENTAL HOLDINGS | -2.3% |
|
NEWMONT MINING CORP | -2.3% |
|
HP INC. | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
PFIZER INC | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
CONOCOPHILLIPS | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |