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
31%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
28%
ALSO IN FLOW
FLOW
100
HOLDINGS
27%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus FLOW)
OVERLAPPING HOLDINGS

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Company Weight
in COWZ
Weight
in FLOW
Overlap
FORD MOTOR CO 2.1% 2.1% 2.1%
ACCENTURE PLC-CL A 2.0% 2.0% 2.0%
BRISTOL-MYERS SQUIBB CO 2.1% 2.0% 2.0%
QUALCOMM INC 2.0% 2.0% 2.0%
ALTRIA GROUP INC 1.9% 1.9% 1.9%
COWZ Overweight Relative to FLOW
NEWMONT MINING CORP 2.3%
MERCK & CO. INC. 2.1%
WALT DISNEY CO/THE 2.1%
CHEVRON CORP 2.1%
EXXON MOBIL CORP 2.1%
BOOKING HOLDINGS INC. 2.0%
CONOCOPHILLIPS 2.0%
GILEAD SCIENCES INC 1.9%
SALESFORCE.COM INC 1.9%
AMGEN INC 1.9%
COWZ Underweight Relative to FLOW
FOX CORPORATION CLASS A -2.0%
APA CORP. -1.7%
CF INDUSTRIES HOLDINGS INC -1.5%
BIOGEN IDEC INC -1.4%
ALEXANDRIA REAL ESTATE EQUIT -1.3%
OVINTIV INC -1.3%
VORNADO REALTY TRUST -1.2%
ADT, INC. -1.2%
CROWN HOLDINGS INC -1.2%
BORGWARNER INC -1.1%
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