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
15%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FNK
226
HOLDINGS
12%
ALSO IN COWS
COWS
50
HOLDINGS
53%
ALSO IN FNK
SECTOR DRIFT (FNK 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 FNK |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
ALCOA CORP. | 0.9% | 3.2% | 0.9% |
|
GAP INC/THE | 0.9% | 2.1% | 0.9% |
|
UNIVERSAL HEALTH SERVICES-B | 0.9% | 1.8% | 0.9% |
|
NATIONAL OILWELL VARCO INC | 0.9% | 1.9% | 0.9% |
|
ABERCROMBIE & FITCH CO-CL A | 0.8% | 1.9% | 0.8% |
FNK Overweight Relative to COWS
|
REGAL BELOIT CORP | 0.9% |
|
CNX RESOURCES CORPORATION | 0.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.9% |
|
PORTLAND GENERAL ELECTRIC CO | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
CENTENE CORP | 0.8% |
 |
ASSURED GUARANTY LTD | 0.8% |
|
LEAR CORP | 0.8% |
|
RENAISSANCERE HOLDINGS LTD | 0.8% |
|
AMKOR TECHNOLOGY INC | 0.8% |
FNK Underweight Relative to COWS
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.6% |
|
FEDEX CORP | -2.9% |
|
EQT CORP | -2.8% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
QUALCOMM INC | -2.5% |
|
BIOGEN IDEC INC | -2.4% |
|
ALCOA CORP. | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
RANGE RESOURCES CORP | -2.1% |