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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus )
OVERLAPPING HOLDINGS

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Company Weight
in COWZ
Weight
in
Overlap
COWZ Overweight Relative to
FORD MOTOR CO 2.2%
CHEVRON CORP 2.1%
EXXON MOBIL CORP 2.1%
PFIZER INC 2.1%
CONOCOPHILLIPS 2.1%
NIKE INC -CL B 2.0%
MERCK & CO. INC. 2.0%
QUALCOMM INC 2.0%
WALT DISNEY CO/THE 2.0%
EOG RESOURCES, INC. 2.0%
COWZ Underweight Relative to
OKTA, INC. CLASS A 0.2%
TERADYNE INC 0.2%
EXPEDITORS INTL WASH INC 0.3%
F5 NETWORKS INC 0.3%
AECOM TECHNOLOGY CORP 0.3%
DECKERS OUTDOOR CORP 0.3%
DOCUSIGN, INC. 0.3%
PINTEREST, INC. CLASS A 0.3%
HOLOGIC INC 0.3%
FORTIVE CORP. 0.3%
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