Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
RUNN
54
HOLDINGS
15%
ALSO IN COWS
COWS
40
HOLDINGS
20%
ALSO IN RUNN
SECTOR DRIFT (RUNN minus COWS)
OVERLAPPING HOLDINGS

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Company Weight
in RUNN
Weight
in COWS
Overlap
CIGNA CORPORATION 1.9% 2.7% 1.9%
CARLISLE COS INC 1.9% 2.5% 1.9%
FACTSET RESEARCH SYSTEMS INC 1.8% 2.0% 1.8%
ROPER TECHNOLOGIES, INC. 1.8% 2.4% 1.8%
SS&C TECHNOLOGIES HOLDINGS 1.8% 2.4% 1.8%
RUNN Overweight Relative to COWS
EATON CORP PLC 1.9%
BECTON DICKINSON AND CO 1.9%
NVENT ELECTRIC PLC 1.9%
INTERCONTINENTALEXCHANGE INC 1.9%
DARDEN RESTAURANTS INC 1.9%
EMCOR GROUP INC 1.9%
CACI INTERNATIONAL INC -CL A 1.9%
TELEDYNE TECHNOLOGIES INC 1.9%
CURTISS-WRIGHT CORP 1.9%
GENERAL DYNAMICS CORP 1.9%
RUNN Underweight Relative to COWS
DELL TECHNOLOGIES INC CLASS C -7.4%
QUALCOMM INC -4.8%
SYNNEX CORP -4.3%
DELTA AIR LINES INC -3.6%
TIMKEN CO -3.2%
RELIANCE STEEL & ALUMINUM -3.2%
OWENS CORNING -3.0%
SIMPSON MANUFACTURING CO INC -2.7%
ALLISON TRANSMISSION HOLDING -2.6%
QUEST DIAGNOSTICS -2.5%
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