Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
COWS
40
HOLDINGS
50%
ALSO IN DSTL
DSTL
99
HOLDINGS
20%
ALSO IN COWS
SECTOR DRIFT (COWS minus DSTL)
OVERLAPPING HOLDINGS

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Company Weight
in COWS
Weight
in DSTL
Overlap
ACCENTURE PLC-CL A 1.7% 2.3% 1.7%
BOOKING HOLDINGS INC. 3.2% 1.4% 1.4%
COGNIZANT TECH SOLUTIONS-A 1.8% 1.4% 1.4%
INTERCONTINENTALEXCHANGE INC 1.8% 1.3% 1.3%
CIGNA CORPORATION 2.5% 1.3% 1.3%
COWS Overweight Relative to DSTL
TETRA TECH INC 3.5%
OSHKOSH CORP 3.2%
CHENIERE ENERGY INC 3.2%
ALLISON TRANSMISSION HOLDING 3.0%
HASBRO INC 2.9%
WILLIAMS-SONOMA INC 2.9%
RANGE RESOURCES CORP 2.8%
EQT CORP 2.7%
SYNNEX CORP 2.6%
CROWN HOLDINGS INC 2.6%
COWS Underweight Relative to DSTL
SALESFORCE.COM INC -3.2%
MERCK & CO. INC. -2.6%
COMCAST CORP-CL A -2.0%
MARATHON PETROLEUM -1.9%
ABBVIE INC -1.8%
UBER TECHNOLOGIES, INC. -1.6%
ADOBE SYSTEMS INC -1.5%
AUTOMATIC DATA PROCESSING -1.4%
ALTRIA GROUP INC -1.4%
REGENERON PHARMACEUTICALS -1.3%
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