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
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
COWS
50
HOLDINGS
20%
ALSO IN RNIN
RNIN
71
HOLDINGS
14%
ALSO IN COWS
SECTOR DRIFT (COWS minus RNIN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COWS |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
UNIVERSAL HEALTH SERVICES-B | 1.8% | 1.4% | 1.4% |
|
MOLSON COORS BREWING CO -B | 2.3% | 1.3% | 1.3% |
|
APA CORP. | 2.0% | 1.3% | 1.3% |
|
MATCH GROUP, INC. | 1.6% | 1.3% | 1.3% |
|
LYFT INC CLASS A | 1.9% | 1.2% | 1.2% |
COWS Overweight Relative to RNIN
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.7% |
|
FEDEX CORP | 3.0% |
|
ALCOA CORP. | 2.9% |
|
EQT CORP | 2.8% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
|
RANGE RESOURCES CORP | 2.7% |
 |
GENPACT LTD | 2.6% |
|
QUALCOMM INC | 2.5% |
|
TIMKEN CO | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
COWS Underweight Relative to RNIN
|
VANGUARD SMALL-CAP VALUE ETF | -11.2% |
|
VANGUARD SMALL-CAP ETF | -7.9% |
|
VANGUARD MID-CAP ETF | -7.7% |
|
ISHARES S&P SMALL-CAP 600 VALUE ETF | -6.4% |
|
VANGUARD MID-CAP VALUE ETF | -5.9% |
|
ISHARES RUSSELL 2000 ETF | -2.0% |
|
ISHARES RUSSELL 2000 VALUE INDEX FUN | -1.6% |
 |
JAZZ PHARMACEUTICALS PLC | -1.6% |
|
HENRY SCHEIN INC | -1.5% |
 |
WEATHERFORD INTERNATIONAL PL | -1.4% |