Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
COWS
51
HOLDINGS
46%
ALSO IN FLOW
FLOW
100
HOLDINGS
23%
ALSO IN COWS
SECTOR DRIFT (COWS minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in COWS |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.1% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.4% | 2.0% | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 2.5% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 1.9% | 1.9% |
|
FOX CORPORATION CLASS A | 1.7% | 2.0% | 1.7% |
COWS Overweight Relative to FLOW
|
MERCK & CO. INC. | 2.8% |
|
FEDEX CORP | 2.7% |
|
SAIC INC | 2.6% |
|
DELTA AIR LINES INC | 2.5% |
|
ABERCROMBIE & FITCH CO-CL A | 2.3% |
|
MATADOR RESOURCES CO | 2.3% |
|
RANGE RESOURCES CORP | 2.2% |
|
EQT CORP | 2.2% |
|
NRG ENERGY INC | 2.2% |
|
GAP INC/THE | 2.1% |
COWS Underweight Relative to FLOW
|
DR HORTON INC | -2.1% |
|
BIOGEN IDEC INC | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
FORD MOTOR CO | -2.1% |
|
AIRBNB, INC. CLASS A | -2.0% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
DIAMONDBACK ENERGY INC | -2.0% |