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
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
15%
ALSO IN BMVP
BMVP
58
HOLDINGS
28%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus BMVP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COWZ |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.4% | 2.2% | 2.2% |
|
GILEAD SCIENCES INC | 2.1% | 1.9% | 1.9% |
|
ALTRIA GROUP INC | 2.1% | 1.8% | 1.8% |
|
LOCKHEED MARTIN CORP | 2.0% | 1.8% | 1.8% |
|
EOG RESOURCES, INC. | 1.6% | 2.0% | 1.6% |
COWZ Overweight Relative to BMVP
|
VALERO ENERGY CORP | 2.4% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
GE VERONA | 2.2% |
|
QUALCOMM INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
PFIZER INC | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
NEWMONT MINING CORP | 1.9% |
|
SANDISK CORP | 1.9% |
COWZ Underweight Relative to BMVP
|
CORNING INC | -4.1% |
|
CATERPILLAR INC | -3.6% |
|
CISCO SYSTEMS INC | -3.0% |
|
JABIL CIRCUIT INC | -3.0% |
|
CUMMINS INC | -2.9% |
|
WW GRAINGER INC | -2.5% |
|
EXPEDITORS INTL WASH INC | -2.3% |
|
JOHNSON & JOHNSON | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
TJX COMPANIES INC | -2.0% |