Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of COWS's 50 holdings also in FTIF
18.4%
% of FTIF's 51 holdings also in COWS
Overlap by Weight
Sector Drift (COWS minus FTIF)
Overlapping Holdings
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| Company | Weight in COWS |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 2.6% | 2.1% | 2.1% |
|
NATIONAL OILWELL VARCO INC | 2.1% | 2.1% | 2.1% |
|
OWENS CORNING | 2.3% | 2.1% | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% | 1.9% | 1.9% |
|
HALLIBURTON CO | 2.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
COWS Overweight Relative to FTIF
|
TAPESTRY, INC. | 3.6% |
 |
GENPACT LTD | 3.1% |
|
WILLIAMS-SONOMA INC | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
TIMKEN CO | 2.8% |
|
AMERISOURCEBERGEN CORP | 2.7% |
|
MOLSON COORS BREWING CO -B | 2.5% |
|
FEDEX CORP | 2.4% |
|
COMCAST CORP-CL A | 2.3% |
|
MATCH GROUP, INC. | 2.3% |
COWS Underweight Relative to FTIF
|
NUCOR CORP | -2.3% |
|
KEYSIGHT TECHNOLOGIES INC | -2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
JONES LANG LASALLE INC | -2.2% |
|
ROYAL GOLD INC | -2.2% |
|
EASTMAN CHEMICAL COMPANY | -2.2% |
|
RELIANCE STEEL & ALUMINUM | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.1% |
|
APERGY CORP. | -2.1% |