Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
COWS
50
HOLDINGS
47%
ALSO IN CALF
CALF
197
HOLDINGS
12%
ALSO IN COWS
SECTOR DRIFT (COWS minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in COWS |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 2.4% | 2.5% | 2.4% |
|
EXPEDIA GROUP INC | 2.1% | 2.3% | 2.1% |
|
APA CORP. | 2.2% | 2.1% | 2.1% |
 |
ENCANA CORP | 1.8% | 1.9% | 1.8% |
|
OMNICOM GROUP | 1.8% | 1.9% | 1.8% |
COWS Overweight Relative to CALF
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.9% |
|
ALCOA CORP. | 3.3% |
|
FEDEX CORP | 2.8% |
|
EQT CORP | 2.8% |
|
COGNIZANT TECH SOLUTIONS-A | 2.7% |
|
RANGE RESOURCES CORP | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
QUALCOMM INC | 2.6% |
|
TIMKEN CO | 2.5% |
|
EPAM SYSTEMS INC | 2.5% |
COWS Underweight Relative to CALF
|
HALLIBURTON CO | -2.5% |
|
FOX CORPORATION CLASS A | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
 |
JAZZ PHARMACEUTICALS PLC | -1.9% |
|
FORTIVE CORP. | -1.7% |
 |
TECHNIPFMC PLC | -1.7% |
|
SMURFIT WESTROCK PLC | -1.6% |
|
GARTNER INC | -1.6% |
|
CROWN HOLDINGS INC | -1.5% |