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
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
COWZ
99
HOLDINGS
11%
ALSO IN COWS
COWS
40
HOLDINGS
28%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.3% | 4.3% | 3.3% |
|
GILEAD SCIENCES INC | 1.8% | 2.4% | 1.8% |
|
T-MOBILE US, INC. | 1.8% | 2.4% | 1.8% |
|
DELTA AIR LINES INC | 1.6% | 3.3% | 1.6% |
 |
ACCENTURE PLC-CL A | 1.7% | 1.6% | 1.6% |
COWZ Overweight Relative to COWS
|
CVS CAREMARK CORP | 2.4% |
|
ALTRIA GROUP INC | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
NEWMONT MINING CORP | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
PFIZER INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.8% |
COWZ Underweight Relative to COWS
|
DELL TECHNOLOGIES INC CLASS C | -4.7% |
|
SYNNEX CORP | -4.0% |
|
RELIANCE STEEL & ALUMINUM | -3.2% |
|
TIMKEN CO | -3.0% |
|
OWENS CORNING | -3.0% |
|
CIGNA CORPORATION | -2.9% |
|
ALLISON TRANSMISSION HOLDING | -2.9% |
|
SIMPSON MANUFACTURING CO INC | -2.8% |
|
HASBRO INC | -2.8% |
|
CARLISLE COS INC | -2.7% |