Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FXD
119
HOLDINGS
11%
ALSO IN COWS
COWS
50
HOLDINGS
27%
ALSO IN FXD
SECTOR DRIFT (FXD minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in FXD |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
GAP INC/THE | 1.8% | 2.1% | 1.8% |
|
MATTEL INC | 1.8% | 2.0% | 1.8% |
|
EXPEDIA GROUP INC | 1.7% | 2.1% | 1.7% |
|
LYFT INC CLASS A | 1.4% | 2.0% | 1.4% |
|
LKQ CORP | 1.4% | 1.3% | 1.3% |
FXD Overweight Relative to COWS
|
MACY'S INC | 1.8% |
|
WAYFAIR INC- CLASS A | 1.8% |
|
GENERAL MOTORS CO | 1.8% |
|
RALPH LAUREN CORP | 1.7% |
|
DELTA AIR LINES INC | 1.6% |
|
SILICON GRAPHICS INTERNATION | 1.6% |
|
LEAR CORP | 1.6% |
|
LENNAR CORP-CL A | 1.5% |
|
COLUMBIA SPORTSWEAR CO | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
FXD Underweight Relative to COWS
|
ALCOA CORP. | -3.2% |
|
FEDEX CORP | -2.9% |
|
EQT CORP | -2.8% |
|
RANGE RESOURCES CORP | -2.7% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
TIMKEN CO | -2.5% |
|
QUALCOMM INC | -2.5% |
 |
GENPACT LTD | -2.4% |