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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
COWS
40
HOLDINGS
20%
ALSO IN VFLO
VFLO
51
HOLDINGS
17%
ALSO IN COWS
SECTOR DRIFT (COWS minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in COWS |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 7.2% | 6.6% | 6.6% |
|
DELTA AIR LINES INC | 3.7% | 2.8% | 2.8% |
|
CIGNA CORPORATION | 2.7% | 3.1% | 2.7% |
|
NRG ENERGY INC | 2.3% | 1.4% | 1.4% |
|
EQT CORP | 2.0% | 1.2% | 1.2% |
COWS Overweight Relative to VFLO
|
SYNNEX CORP | 4.6% |
|
QUALCOMM INC | 4.3% |
|
TIMKEN CO | 3.6% |
|
RELIANCE STEEL & ALUMINUM | 3.3% |
|
OWENS CORNING | 3.1% |
|
SIMPSON MANUFACTURING CO INC | 2.8% |
|
ALLISON TRANSMISSION HOLDING | 2.7% |
|
JM SMUCKER CO/THE | 2.7% |
|
CARLISLE COS INC | 2.6% |
|
QUEST DIAGNOSTICS | 2.5% |
COWS Underweight Relative to VFLO
|
OMNICOM GROUP | -2.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.7% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |
|
HUMANA INC | -2.6% |
|
EXPEDIA GROUP INC | -2.5% |
|
NETAPP INC | -2.5% |
|
MERCK & CO. INC. | -2.5% |
|
CENTENE CORP | -2.4% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
SALESFORCE.COM INC | -2.4% |