Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
38.3%
% of COWS's 60 holdings also in FLOW
23.2%
% of FLOW's 100 holdings also in COWS
Overlap by Weight
Sector Drift (COWS minus FLOW)
Overlapping Holdings
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| Company | Weight in COWS |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.9% | 1.8% | 1.8% |
|
NRG ENERGY INC | 2.8% | 1.7% | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% | 1.7% | 1.7% |
|
EXPEDIA GROUP INC | 1.6% | 1.9% | 1.6% |
|
OMNICOM GROUP | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
COWS Overweight Relative to FLOW
|
HCA HOLDINGS INC | 2.9% |
|
EBAY INC | 2.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.7% |
 |
GENPACT LTD | 2.7% |
|
VISTRA ENERGY CORP. | 2.5% |
|
TAPESTRY, INC. | 2.4% |
|
FEDEX CORP | 2.4% |
|
MATADOR RESOURCES CO | 2.3% |
|
BRUNSWICK CORP | 2.2% |
|
SIRIUS XM HOLDINGS INC | 2.0% |
COWS Underweight Relative to FLOW
|
ALTRIA GROUP INC | -2.2% |
|
LENNAR CORP-CL A | -2.0% |
|
TARGET CORP | -2.0% |
|
QUALCOMM INC | -2.0% |
|
GEN DIGITAL INC | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
MERCK & CO. INC. | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
HP INC. | -1.8% |
|
BIOGEN IDEC INC | -1.8% |