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
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
14%
ALSO IN COWS
COWS
40
HOLDINGS
35%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus COWS)
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 COWS |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.8% | 2.4% | 2.4% |
 |
CHEVRON CORP | 2.3% | 3.0% | 2.3% |
|
QUALCOMM INC | 2.0% | 2.6% | 2.0% |
|
INTUIT INC | 1.8% | 3.0% | 1.8% |
|
T-MOBILE US, INC. | 1.7% | 2.4% | 1.7% |
COWZ Overweight Relative to COWS
|
LOCKHEED MARTIN CORP | 2.4% |
|
CONOCOPHILLIPS | 2.3% |
|
MARATHON PETROLEUM | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
PFIZER INC | 2.1% |
|
ADOBE SYSTEMS INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
COWZ Underweight Relative to COWS
|
HASBRO INC | -3.7% |
|
RANGE RESOURCES CORP | -3.6% |
|
CHENIERE ENERGY INC | -3.3% |
 |
PENTAIR PLC | -3.2% |
|
EXXON MOBIL HOLDING CORP | -3.1% |
|
CARLISLE COS INC | -3.1% |
|
TETRA TECH INC | -3.0% |
|
AVERY DENNISON CORP | -3.0% |
|
CROWN HOLDINGS INC | -2.9% |
|
STEEL DYNAMICS INC | -2.9% |