Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MFVL
100
HOLDINGS
9%
ALSO IN COWS
COWS
40
HOLDINGS
23%
ALSO IN MFVL
SECTOR DRIFT (MFVL minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in MFVL |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 3.6% | 3.5% | 3.5% |
|
INTUIT INC | 3.2% | 3.2% | 3.2% |
|
FEDEX CORP | 3.2% | 2.8% | 2.8% |
|
T-MOBILE US, INC. | 4.2% | 2.6% | 2.6% |
|
COGNIZANT TECH SOLUTIONS-A | 1.6% | 1.7% | 1.6% |
MFVL Overweight Relative to COWS
|
SALESFORCE.COM INC | 5.5% |
|
CHEVRON CORP | 4.8% |
|
CAPITAL ONE FINANCIAL CORP | 4.7% |
|
BRISTOL-MYERS SQUIBB CO | 4.7% |
|
WALT DISNEY CO/THE | 4.2% |
|
ADOBE SYSTEMS INC | 4.1% |
|
CVS CAREMARK CORP | 4.0% |
|
PAYPAL HOLDINGS INC | 3.5% |
|
HCA HOLDINGS INC | 3.0% |
|
PROGRESSIVE CORP | 3.0% |
MFVL Underweight Relative to COWS
|
TETRA TECH INC | -3.5% |
|
OWENS CORNING | -3.5% |
|
CROWN HOLDINGS INC | -3.3% |
|
OSHKOSH CORP | -3.2% |
|
ROPER TECHNOLOGIES, INC. | -3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.1% |
|
AVERY DENNISON CORP | -3.0% |
|
CHENIERE ENERGY INC | -2.9% |
|
CENCORA INC | -2.9% |
|
ALLISON TRANSMISSION HOLDING | -2.9% |