Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MFVL
100
HOLDINGS
8%
ALSO IN COWS
COWS
40
HOLDINGS
20%
ALSO IN MFVL
SECTOR DRIFT (MFVL minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in MFVL |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 5.4% | 3.1% | 3.1% |
|
CHEVRON CORP | 5.3% | 3.0% | 3.0% |
|
INTUIT INC | 2.6% | 3.0% | 2.6% |
|
T-MOBILE US, INC. | 4.4% | 2.4% | 2.4% |
|
BOOKING HOLDINGS INC. | 2.8% | 2.4% | 2.4% |
MFVL Overweight Relative to COWS
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
WALT DISNEY CO/THE | 4.8% |
|
CVS CAREMARK CORP | 4.7% |
|
CAPITAL ONE FINANCIAL CORP | 4.5% |
|
SALESFORCE.COM INC | 4.4% |
|
BRISTOL-MYERS SQUIBB CO | 4.1% |
|
HCA HOLDINGS INC | 3.4% |
|
PROGRESSIVE CORP | 3.2% |
|
ADOBE SYSTEMS INC | 3.0% |
|
PAYPAL HOLDINGS INC | 2.8% |
MFVL Underweight Relative to COWS
|
RANGE RESOURCES CORP | -3.6% |
|
CHENIERE ENERGY INC | -3.3% |
|
ROPER TECHNOLOGIES, INC. | -3.3% |
|
HASBRO INC | -3.3% |
 |
PENTAIR PLC | -3.2% |
|
CARLISLE COS INC | -3.1% |
|
CONSTELLATION BRANDS INC-A | -3.1% |
|
TETRA TECH INC | -3.0% |
|
ZOETIS INC | -3.0% |
|
AVERY DENNISON CORP | -3.0% |