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
2%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
1%
ALSO IN COWS
COWS
40
HOLDINGS
5%
ALSO IN DSMC
SECTOR DRIFT (DSMC minus COWS)
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 DSMC |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
FACTSET RESEARCH SYSTEMS INC | 0.9% | 1.8% | 0.9% |
|
AECOM TECHNOLOGY CORP | 0.7% | 2.5% | 0.7% |
DSMC Overweight Relative to COWS
|
HF SINCLAIR CORPORATION | 1.4% |
|
INVESCO LTD | 1.2% |
|
GARTNER INC | 1.2% |
|
APA CORP. | 1.2% |
|
VERSANT MEDIA GROUP INC-WI | 1.1% |
|
CDW CORP/DE | 1.1% |
|
DXC TECHNOLOGY CO. | 1.1% |
|
CAREER EDUCATION CORP | 1.0% |
|
GODADDY, INC. CLASS A | 1.0% |
|
H&R BLOCK INC | 1.0% |
DSMC Underweight Relative to COWS
|
TETRA TECH INC | -3.6% |
|
BOOKING HOLDINGS INC. | -3.4% |
|
INTUIT INC | -3.4% |
|
OWENS CORNING | -3.4% |
|
CROWN HOLDINGS INC | -3.3% |
|
OSHKOSH CORP | -3.2% |
|
ROPER TECHNOLOGIES, INC. | -3.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.2% |
|
AVERY DENNISON CORP | -3.1% |
|
ALLISON TRANSMISSION HOLDING | -3.1% |