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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
14%
ALSO IN COWS
COWS
40
HOLDINGS
18%
ALSO IN FTDS
SECTOR DRIFT (FTDS 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 FTDS |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 2.3% | 3.2% | 2.3% |
|
AVERY DENNISON CORP | 2.1% | 3.0% | 2.1% |
|
CONSTELLATION BRANDS INC-A | 2.0% | 2.6% | 2.0% |
|
JACK HENRY & ASSOCIATES, INC. | 1.9% | 1.8% | 1.8% |
|
ZOETIS INC | 1.8% | 2.4% | 1.8% |
FTDS Overweight Relative to COWS
 |
GARMIN LTD | 2.4% |
 |
ALLEGION PLC | 2.3% |
|
TRACTOR SUPPLY COMPANY | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
|
APA CORP. | 2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 2.2% |
|
PHILLIPS 66 | 2.1% |
|
NORTHROP GRUMMAN CORP | 2.1% |
|
QUEST DIAGNOSTICS | 2.1% |
|
RPM INTERNATIONAL INC | 2.1% |
FTDS Underweight Relative to COWS
|
TETRA TECH INC | -3.5% |
|
OWENS CORNING | -3.5% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
CROWN HOLDINGS INC | -3.3% |
|
OSHKOSH CORP | -3.2% |
|
ROPER TECHNOLOGIES, INC. | -3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.1% |
|
HASBRO INC | -3.1% |
|
WILLIAMS-SONOMA INC | -3.1% |
|
CHENIERE ENERGY INC | -2.9% |