Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
COWS
40
HOLDINGS
20%
ALSO IN DVLU
DVLU
51
HOLDINGS
16%
ALSO IN COWS
SECTOR DRIFT (COWS minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in COWS |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 6.9% | 5.4% | 5.4% |
|
SYNNEX CORP | 4.4% | 3.7% | 3.7% |
|
DELTA AIR LINES INC | 3.4% | 3.3% | 3.3% |
|
OSHKOSH CORP | 2.2% | 2.3% | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 3.3% | 1.5% | 1.5% |
COWS Overweight Relative to DVLU
|
QUALCOMM INC | 4.1% |
|
TIMKEN CO | 3.3% |
|
OWENS CORNING | 2.8% |
|
CIGNA CORPORATION | 2.8% |
|
SIMPSON MANUFACTURING CO INC | 2.6% |
|
ALLISON TRANSMISSION HOLDING | 2.6% |
|
QUEST DIAGNOSTICS | 2.6% |
|
CARLISLE COS INC | 2.5% |
|
JM SMUCKER CO/THE | 2.5% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.5% |
COWS Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.3% |
|
GENERAL MOTORS CO | -3.4% |
|
INVESCO LTD | -3.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.9% |
 |
POPULAR INC | -2.7% |
|
OLD NATL BANCORP/IN | -2.7% |
 |
BUNGE GLOBAL SA | -2.7% |
|
EDISON INTERNATIONAL | -2.7% |
|
CITIGROUP INC | -2.7% |
|
AGNC INVESTMENT CORP. | -2.6% |