Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
COWS
51
HOLDINGS
26%
ALSO IN RNIN
RNIN
79
HOLDINGS
17%
ALSO IN COWS
SECTOR DRIFT (COWS minus RNIN)
OVERLAPPING HOLDINGS
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| Company | Weight in COWS |
Weight in RNIN |
Overlap | |
|---|---|---|---|---|
 |
GAP INC/THE | 2.1% | 1.3% | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% | 1.3% | 1.3% |
|
BORGWARNER INC | 2.1% | 1.3% | 1.3% |
|
GENTEX CORP | 1.4% | 1.3% | 1.3% |
|
MOLSON COORS BREWING CO -B | 2.0% | 1.3% | 1.3% |
COWS Overweight Relative to RNIN
|
MERCK & CO. INC. | 2.8% |
|
FEDEX CORP | 2.7% |
|
OWENS CORNING | 2.6% |
|
SAIC INC | 2.6% |
 |
GENPACT LTD | 2.5% |
|
DELTA AIR LINES INC | 2.5% |
|
COGNIZANT TECH SOLUTIONS-A | 2.5% |
|
NEXSTAR BROADCASTING GROUP-A | 2.5% |
|
QUALCOMM INC | 2.4% |
|
MATADOR RESOURCES CO | 2.3% |
COWS Underweight Relative to RNIN
|
SYMBOTIC, INC. CLASS A | -1.5% |
|
BUILDERS FIRSTSOURCE INC | -1.5% |
|
CENTURY ALUMINUM COMPANY | -1.5% |
|
WORLD KINECT CORP | -1.4% |
|
LENNAR CORP-CL A | -1.4% |
 |
BUNGE GLOBAL SA | -1.4% |
|
COEUR D'ALENE MINES CORP | -1.4% |
|
ETSY, INC. | -1.4% |
|
PULTE HOMES INC | -1.4% |
|
MOLINA HEALTHCARE INC | -1.4% |