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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
COWS
40
HOLDINGS
23%
ALSO IN RUNN
RUNN
54
HOLDINGS
17%
ALSO IN COWS
SECTOR DRIFT (COWS minus RUNN)
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 RUNN |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 2.7% | 1.9% | 1.9% |
|
MARSH & MCLENNAN COS | 1.8% | 1.8% | 1.8% |
|
ROPER TECHNOLOGIES, INC. | 3.1% | 1.8% | 1.8% |
|
INTUIT INC | 2.9% | 1.8% | 1.8% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.9% | 1.8% | 1.8% |
COWS Overweight Relative to RUNN
|
OWENS CORNING | 3.6% |
|
CROWN HOLDINGS INC | 3.5% |
|
TETRA TECH INC | 3.3% |
|
OSHKOSH CORP | 3.2% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
WILLIAMS-SONOMA INC | 3.1% |
|
CENCORA INC | 3.1% |
|
CHENIERE ENERGY INC | 3.1% |
|
MCKESSON CORP | 3.0% |
|
T-MOBILE US, INC. | 2.9% |
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% |
|
CACI INTERNATIONAL INC -CL A | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.9% |
|
CURTISS-WRIGHT CORP | -1.9% |
|
GENERAL DYNAMICS CORP | -1.9% |
|
CARLISLE COS INC | -1.9% |