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
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
18%
ALSO IN BMVP
BMVP
54
HOLDINGS
33%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 1.9% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.9% | 1.9% |
|
AT&T INC | 1.9% | 1.8% | 1.8% |
|
EOG RESOURCES, INC. | 1.9% | 1.8% | 1.8% |
COWZ Overweight Relative to BMVP
|
NIKE INC -CL B | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
PFIZER INC | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
QUALCOMM INC | 2.0% |
|
WALT DISNEY CO/THE | 2.0% |
COWZ Underweight Relative to BMVP
|
WARNER MUSIC GROUP CORP. CLASS A | -2.2% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
HOME DEPOT INC | -2.0% |
|
AUTOZONE INC | -2.0% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
TJX COMPANIES INC | -2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.9% |
|
CBOE HOLDINGS INC | -1.9% |
|
SHERWIN-WILLIAMS CO/THE | -1.9% |
|
SYSCO CORP | -1.9% |