Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
COWS
40
HOLDINGS
13%
ALSO IN LUNC
LUNC
31
HOLDINGS
16%
ALSO IN COWS
SECTOR DRIFT (COWS minus LUNC)
OVERLAPPING HOLDINGS
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| Company | Weight in COWS |
Weight in LUNC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 3.1% | 10.3% | 3.1% |
|
CONSTELLATION BRANDS INC-A | 3.1% | 4.1% | 3.1% |
|
ZOETIS INC | 3.0% | 4.9% | 3.0% |
|
EQT CORP | 2.8% | 3.0% | 2.8% |
|
MARSH & MCLENNAN COS | 1.8% | 0.8% | 0.8% |
COWS Overweight Relative to LUNC
|
HASBRO INC | 3.7% |
|
RANGE RESOURCES CORP | 3.6% |
|
CHENIERE ENERGY INC | 3.3% |
|
ROPER TECHNOLOGIES, INC. | 3.3% |
 |
PENTAIR PLC | 3.2% |
|
CARLISLE COS INC | 3.1% |
|
CHEVRON CORP | 3.0% |
|
TETRA TECH INC | 3.0% |
|
INTUIT INC | 3.0% |
|
AVERY DENNISON CORP | 3.0% |
COWS Underweight Relative to LUNC
 |
SCORPIO TANKERS INC | -15.3% |
|
NEWMONT MINING CORP | -11.9% |
|
VOX ROYALTY CORP | -7.2% |
|
EXXON MOBIL HOLDING CORP | -7.1% |
 |
ALKERMES PLC | -4.8% |
|
JAZZ PHARMACEUTICALS PLC | -4.6% |
|
PROG HOLDINGS INC | -2.7% |
 |
LUNDIN GOLD INC. | -2.6% |
 |
VALE SA-SP ADR | -2.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |