Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
COWS
51
HOLDINGS
24%
ALSO IN VFLO
VFLO
52
HOLDINGS
24%
ALSO IN COWS
SECTOR DRIFT (COWS minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in COWS |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.8% | 4.3% | 2.8% |
|
EXPEDIA GROUP INC | 2.1% | 2.3% | 2.1% |
|
OMNICOM GROUP | 2.0% | 2.4% | 2.0% |
|
SCHLUMBERGER LTD | 1.9% | 1.9% | 1.9% |
|
COGNIZANT TECH SOLUTIONS-A | 2.5% | 1.8% | 1.8% |
COWS Overweight Relative to VFLO
|
FEDEX CORP | 2.7% |
|
OWENS CORNING | 2.6% |
|
SAIC INC | 2.6% |
 |
GENPACT LTD | 2.5% |
|
NEXSTAR BROADCASTING GROUP-A | 2.5% |
|
QUALCOMM INC | 2.4% |
|
ABERCROMBIE & FITCH CO-CL A | 2.3% |
|
MATADOR RESOURCES CO | 2.3% |
|
RANGE RESOURCES CORP | 2.2% |
|
LEAR CORP | 2.2% |
COWS Underweight Relative to VFLO
|
CIGNA CORPORATION | -4.1% |
|
CHEVRON CORP | -3.2% |
|
ADOBE SYSTEMS INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
NEWMONT MINING CORP | -2.8% |
|
AMGEN INC | -2.7% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
DIAMONDBACK ENERGY INC | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
|
AIRBNB, INC. CLASS A | -2.5% |