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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
COWS
51
HOLDINGS
20%
ALSO IN ECML
ECML
63
HOLDINGS
16%
ALSO IN COWS
SECTOR DRIFT (COWS minus ECML)
OVERLAPPING HOLDINGS
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| Company | Weight in COWS |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
OSHKOSH CORP | 1.8% | 2.4% | 1.8% |
|
BORGWARNER INC | 2.1% | 1.7% | 1.7% |
|
FOX CORPORATION CLASS A | 1.7% | 2.8% | 1.7% |
|
OWENS CORNING | 2.6% | 1.6% | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 1.6% | 1.6% |
COWS Overweight Relative to ECML
|
FEDEX CORP | 2.7% |
|
SAIC INC | 2.6% |
 |
GENPACT LTD | 2.5% |
|
COGNIZANT TECH SOLUTIONS-A | 2.5% |
|
NEXSTAR BROADCASTING GROUP-A | 2.5% |
|
QUALCOMM INC | 2.4% |
|
ABERCROMBIE & FITCH CO-CL A | 2.3% |
|
MATADOR RESOURCES CO | 2.3% |
|
RANGE RESOURCES CORP | 2.2% |
|
LEAR CORP | 2.2% |
COWS Underweight Relative to ECML
|
CAREER EDUCATION CORP | -4.1% |
|
ALCOA CORP. | -3.2% |
|
MUELLER INDUSTRIES INC | -2.9% |
|
NEWMONT MINING CORP | -2.6% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.3% |
|
PHOTRONICS INC | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.0% |
|
HALLIBURTON CO | -1.8% |
|
MATSON INC | -1.8% |