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
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
WTV
123
HOLDINGS
13%
ALSO IN COWS
COWS
50
HOLDINGS
32%
ALSO IN WTV
SECTOR DRIFT (WTV 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 WTV |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.5% | 1.8% | 1.8% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 1.5% | 2.5% | 1.5% |
|
OWENS CORNING | 1.4% | 2.6% | 1.4% |
|
TAPESTRY, INC. | 1.2% | 2.8% | 1.2% |
|
NETAPP INC | 1.2% | 1.5% | 1.2% |
WTV Overweight Relative to COWS
|
META PLATFORMS INC | 4.9% |
|
CARDINAL HEALTH INC | 2.5% |
|
HCA HOLDINGS INC | 2.2% |
|
EMCOR GROUP INC | 2.1% |
|
ZILLOW GROUP, INC. CLASS C | 1.9% |
|
MCKESSON CORP | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.9% |
|
FAIR ISAAC CORP | 1.8% |
|
GODADDY, INC. CLASS A | 1.8% |
|
MEDPACE HOLDINGS, INC. | 1.6% |
WTV Underweight Relative to COWS
|
WESCO INTERNATIONAL INC | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
FEDEX CORP | -2.4% |
 |
GENPACT LTD | -2.3% |
|
MOLSON COORS BREWING CO -B | -2.3% |
|
ABERCROMBIE & FITCH CO-CL A | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
QUALCOMM INC | -2.3% |
|
MATADOR RESOURCES CO | -2.2% |
|
WEX INC | -2.2% |