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
7
# OF OVERLAPPING
HOLDINGS
COWS
40
HOLDINGS
18%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
12%
ALSO IN COWS
SECTOR DRIFT (COWS minus SRHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in COWS |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.9% | 2.1% | 2.1% |
|
MCKESSON CORP | 3.1% | 1.9% | 1.9% |
|
CENCORA INC | 2.7% | 1.8% | 1.8% |
|
APPLIED INDUSTRIAL TECH INC | 2.7% | 1.7% | 1.7% |
|
TORO CO | 3.0% | 1.6% | 1.6% |
COWS Overweight Relative to SRHQ
|
FEDEX CORP | 3.4% |
|
ENSIGN GROUP INC/THE | 3.2% |
|
NRG ENERGY INC | 3.2% |
|
T-MOBILE US, INC. | 3.1% |
|
CHENIERE ENERGY INC | 2.9% |
|
EQT CORP | 2.9% |
|
STEEL DYNAMICS INC | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.8% |
|
SYNNEX CORP | 2.8% |
COWS Underweight Relative to SRHQ
|
CIENA CORP | -5.9% |
|
PEGASYSTEMS INC | -2.6% |
|
JABIL CIRCUIT INC | -2.5% |
|
EMCOR GROUP INC | -2.5% |
|
ENERSYS | -2.4% |
|
POLARIS INDUSTRIES INC | -2.3% |
|
FRONTDOOR, INC. | -2.3% |
|
CARDINAL HEALTH INC | -2.3% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
ARCOSA INC | -2.1% |