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
19.2%
% of COWZ's 100 holdings also in BUL
38.0%
% of BUL's 50 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus BUL)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.2% | 5.6% | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% | 5.4% | 2.2% |
|
SALESFORCE.COM INC | 2.0% | 4.7% | 2.0% |
|
CATERPILLAR INC | 1.9% | 4.6% | 1.9% |
|
AIRBNB, INC. CLASS A | 1.4% | 4.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to BUL
|
ALTRIA GROUP INC | 2.2% |
|
AT&T INC | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
COWZ Underweight Relative to BUL
|
INTL BUSINESS MACHINES CORP | -5.1% |
|
AIRBNB, INC. CLASS A | -3.5% |
|
WABTEC CORP | -3.4% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
GODADDY, INC. CLASS A | -2.9% |
|
DELTA AIR LINES INC | -2.8% |
|
SALESFORCE.COM INC | -2.7% |
|
CATERPILLAR INC | -2.7% |
|
PULTE HOMES INC | -2.1% |