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
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
RUNN
54
HOLDINGS
15%
ALSO IN COWS
COWS
40
HOLDINGS
20%
ALSO IN RUNN
SECTOR DRIFT (RUNN 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 RUNN
Weight
in COWS
Overlap
CIGNA CORPORATION 1.9% 2.7% 1.9%
CARLISLE COS INC 1.9% 2.6% 1.9%
FACTSET RESEARCH SYSTEMS INC 1.8% 1.8% 1.8%
ROPER TECHNOLOGIES, INC. 1.8% 2.4% 1.8%
MARSH & MCLENNAN COS 1.8% 1.8% 1.8%
RUNN Overweight Relative to COWS
EATON CORP PLC 1.9%
BECTON DICKINSON AND CO 1.9%
NVENT ELECTRIC PLC 1.9%
INTERCONTINENTALEXCHANGE INC 1.9%
DARDEN RESTAURANTS INC 1.9%
EMCOR GROUP INC 1.9%
CACI INTERNATIONAL INC -CL A 1.9%
TELEDYNE TECHNOLOGIES INC 1.9%
CURTISS-WRIGHT CORP 1.9%
GENERAL DYNAMICS CORP 1.9%
RUNN Underweight Relative to COWS
DELL TECHNOLOGIES INC CLASS C -7.2%
SYNNEX CORP -4.6%
QUALCOMM INC -4.3%
DELTA AIR LINES INC -3.7%
TIMKEN CO -3.6%
RELIANCE STEEL & ALUMINUM -3.3%
OWENS CORNING -3.1%
SIMPSON MANUFACTURING CO INC -2.8%
ALLISON TRANSMISSION HOLDING -2.7%
JM SMUCKER CO/THE -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY