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
16
# OF OVERLAPPING
HOLDINGS
SFLO
202
HOLDINGS
9%
ALSO IN COWS
COWS
50
HOLDINGS
33%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in SFLO |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
MATCH GROUP, INC. | 1.4% | 1.6% | 1.4% |
|
NEXSTAR BROADCASTING GROUP-A | 1.4% | 2.3% | 1.4% |
|
LYFT INC CLASS A | 1.3% | 2.0% | 1.3% |
|
DROPBOX, INC. CLASS A | 1.1% | 1.9% | 1.1% |
|
APA CORP. | 1.1% | 2.0% | 1.1% |
SFLO Overweight Relative to COWS
|
ROYALTY PHARMA PLC CLASS A | 2.9% |
|
OSCAR HEALTH, INC. CLASS A | 2.5% |
|
INTERNATIONAL SEAWAYS, INC. | 1.9% |
|
NEXTRACKER, INC. CLASS A | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 1.8% |
 |
SCORPIO TANKERS INC | 1.8% |
|
PROGYNY, INC. | 1.7% |
|
DILLARDS INC-CL A | 1.6% |
|
QXO INC | 1.6% |
|
CLEAR SECURE, INC. CLASS A | 1.6% |
SFLO Underweight Relative to COWS
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.6% |
|
ALCOA CORP. | -3.2% |
|
FEDEX CORP | -2.9% |
|
EQT CORP | -2.8% |
|
RANGE RESOURCES CORP | -2.7% |
|
COGNIZANT TECH SOLUTIONS-A | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
QUALCOMM INC | -2.5% |
 |
GENPACT LTD | -2.4% |
|
BIOGEN IDEC INC | -2.4% |