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
13
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
13%
ALSO IN FTDS
FTDS
51
HOLDINGS
26%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus FTDS)
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 COWZ |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.1% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.0% | 1.9% | 1.9% |
|
NIKE INC -CL B | 2.0% | 1.9% | 1.9% |
|
EOG RESOURCES, INC. | 1.9% | 1.9% | 1.9% |
COWZ Overweight Relative to FTDS
|
JOHNSON & JOHNSON | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
AT&T INC | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
WALT DISNEY CO/THE | 1.9% |
COWZ Underweight Relative to FTDS
|
UNITEDHEALTH GROUP INC | -2.4% |
|
CUMMINS INC | -2.2% |
 |
ESSENT GROUP LTD | -2.2% |
|
RPM INTERNATIONAL INC | -2.2% |
|
ELEVANCE HEALTH INC | -2.2% |
|
OSHKOSH CORP | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |