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
11
# OF OVERLAPPING
HOLDINGS
QUVU
71
HOLDINGS
16%
ALSO IN COWS
COWS
40
HOLDINGS
28%
ALSO IN QUVU
SECTOR DRIFT (QUVU minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in QUVU |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.4% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 2.0% | 3.0% | 2.0% |
|
VISA INC. CLASS A | 1.6% | 2.0% | 1.6% |
|
SYNNEX CORP | 1.5% | 3.0% | 1.5% |
|
MARSH & MCLENNAN COS | 1.4% | 2.0% | 1.4% |
QUVU Overweight Relative to COWS
|
ALPHABET INC. CLASS A | 5.5% |
|
BANK OF AMERICA CORP | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.2% |
|
TRUIST FINANCIAL CORPORATION | 2.2% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
INTERCONTINENTALEXCHANGE INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
 |
UNILEVER PLC-SPONSORED ADR | 2.0% |
|
HUBBELL INCORPORATED CLASS B | 2.0% |
QUVU Underweight Relative to COWS
|
FEDEX CORP | -3.2% |
|
MCKESSON CORP | -3.1% |
|
ENSIGN GROUP INC/THE | -3.0% |
|
STEEL DYNAMICS INC | -3.0% |
|
TORO CO | -2.9% |
|
OWENS CORNING | -2.9% |
|
T-MOBILE US, INC. | -2.8% |
|
KROGER CO | -2.8% |
|
APPLIED INDUSTRIAL TECH INC | -2.8% |
|
AECOM TECHNOLOGY CORP | -2.8% |