Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
COWS
40
HOLDINGS
25%
ALSO IN RUNN
RUNN
54
HOLDINGS
19%
ALSO IN COWS
SECTOR DRIFT (COWS minus RUNN)
OVERLAPPING HOLDINGS
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| Company | Weight in COWS |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
CARLISLE COS INC | 3.1% | 1.9% | 1.9% |
|
MARSH & MCLENNAN COS | 1.8% | 1.8% | 1.8% |
|
FACTSET RESEARCH SYSTEMS INC | 1.9% | 1.8% | 1.8% |
|
ARTHUR J GALLAGHER & CO | 1.8% | 1.8% | 1.8% |
|
SAIC INC | 1.8% | 1.9% | 1.8% |
COWS Overweight Relative to RUNN
|
HASBRO INC | 3.7% |
|
RANGE RESOURCES CORP | 3.6% |
|
CHENIERE ENERGY INC | 3.3% |
 |
PENTAIR PLC | 3.2% |
|
EXXON MOBIL HOLDING CORP | 3.1% |
|
CONSTELLATION BRANDS INC-A | 3.1% |
|
CHEVRON CORP | 3.0% |
|
TETRA TECH INC | 3.0% |
|
ZOETIS INC | 3.0% |
|
AVERY DENNISON CORP | 3.0% |
COWS Underweight Relative to RUNN
 |
EATON CORP PLC | -1.9% |
|
BECTON DICKINSON AND CO | -1.9% |
|
NVENT ELECTRIC PLC | -1.9% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
EMCOR GROUP INC | -1.9% |
|
CIGNA CORPORATION | -1.9% |
|
CACI INTERNATIONAL INC -CL A | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.9% |
|
CURTISS-WRIGHT CORP | -1.9% |
|
GENERAL DYNAMICS CORP | -1.9% |