Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
31.7%
% of COWS's 60 holdings also in WTV
16.0%
% of WTV's 123 holdings also in COWS
Overlap by Weight
Sector Drift (COWS minus WTV)
Overlapping Holdings
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| Company | Weight in COWS |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.5% | 2.5% | 2.5% |
|
HCA HOLDINGS INC | 2.7% | 2.2% | 2.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 2.6% | 1.5% | 1.5% |
|
OWENS CORNING | 2.4% | 1.4% | 1.4% |
|
TAPESTRY, INC. | 2.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
COWS Overweight Relative to WTV
|
MATADOR RESOURCES CO | 2.6% |
|
MOLSON COORS BREWING CO -B | 2.5% |
 |
GENPACT LTD | 2.5% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
|
FEDEX CORP | 2.4% |
|
THOR INDUSTRIES INC | 2.4% |
|
VISTRA ENERGY CORP. | 2.4% |
|
BRUNSWICK CORP | 2.3% |
|
NATIONAL OILWELL VARCO INC | 2.1% |
|
SIRIUS XM HOLDINGS INC | 2.0% |
COWS Underweight Relative to WTV
|
META PLATFORMS INC | -4.9% |
|
CARDINAL HEALTH INC | -2.5% |
|
ZILLOW GROUP, INC. CLASS C | -1.9% |
|
MCKESSON CORP | -1.9% |
|
BUILDERS FIRSTSOURCE INC | -1.9% |
|
FAIR ISAAC CORP | -1.8% |
|
GODADDY, INC. CLASS A | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
WOODWARD INC | -1.5% |
|
QUEST DIAGNOSTICS | -1.5% |