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
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
15%
ALSO IN FTDS
FTDS
51
HOLDINGS
30%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.2% | 2.2% | 2.2% |
|
QUALCOMM INC | 2.1% | 2.0% | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% | 2.1% | 2.0% |
|
CONOCOPHILLIPS | 1.9% | 2.1% | 1.9% |
|
SCHLUMBERGER LTD | 1.6% | 2.2% | 1.6% |
COWZ Overweight Relative to FTDS
|
APPLIED MATERIALS INC | 3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.9% |
|
MCKESSON CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
AMGEN INC | 2.2% |
|
HCA HOLDINGS INC | 2.2% |
|
NEWMONT MINING CORP | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
COWZ Underweight Relative to FTDS
|
CUMMINS INC | -2.4% |
|
DEVON ENERGY CORPORATION | -2.2% |
|
WESTERN ALLIANCE BANCORP | -2.2% |
|
EAST WEST BANCORP INC | -2.2% |
|
STIFEL FINANCIAL CORP | -2.2% |
|
AVERY DENNISON CORP | -2.1% |
|
REGIONS FINANCIAL CORP | -2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.1% |
|
IDEX CORP | -2.0% |
 |
NXP SEMICONDUCTORS NV | -2.0% |