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
6
# OF OVERLAPPING
HOLDINGS
TDV
39
HOLDINGS
16%
ALSO IN COWS
COWS
40
HOLDINGS
15%
ALSO IN TDV
SECTOR DRIFT (TDV minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in TDV |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.9% | 3.0% | 2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.8% | 2.4% | 2.4% |
|
QUALCOMM INC | 2.7% | 2.3% | 2.3% |
|
ROPER TECHNOLOGIES, INC. | 2.3% | 2.4% | 2.3% |
|
VISA INC. CLASS A | 2.7% | 2.0% | 2.0% |
TDV Overweight Relative to COWS
|
LAM RESEARCH CORP | 3.2% |
 |
GENPACT LTD | 3.1% |
|
APPLIED MATERIALS INC | 3.1% |
|
JACK HENRY & ASSOCIATES, INC. | 3.1% |
|
CSG SYSTEMS INTL INC | 3.1% |
|
ANALOG DEVICES INC | 3.0% |
|
KLA CORPORATION | 2.9% |
|
CASS INFORMATION SYSTEMS INC | 2.9% |
|
APPLE INC | 2.8% |
|
AMPHENOL CORP-CL A | 2.8% |
TDV Underweight Relative to COWS
|
FEDEX CORP | -3.2% |
|
MCKESSON CORP | -3.1% |
|
ENSIGN GROUP INC/THE | -3.0% |
|
SYNNEX CORP | -3.0% |
|
STEEL DYNAMICS INC | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
|
TORO CO | -2.9% |
|
OWENS CORNING | -2.9% |
|
T-MOBILE US, INC. | -2.8% |
|
KROGER CO | -2.8% |