Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.2%
% of COWZ's 101 holdings also in COWS
38.2%
% of COWS's 55 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus COWS)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 3.1% | 3.8% | 3.1% |
|
EXXON MOBIL CORP | 2.2% | 2.4% | 2.2% |
|
CHENIERE ENERGY INC | 2.0% | 2.2% | 2.0% |
|
AMERISOURCEBERGEN CORP | 1.8% | 2.3% | 1.8% |
|
MARATHON OIL CORP | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to COWS
|
EOG RESOURCES, INC. | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
3M CO | 2.1% |
|
MARATHON PETROLEUM | 2.0% |
|
OCCIDENTAL PETROLEUM CORP | 2.0% |
|
CUMMINS INC | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
|
HP INC. | 2.0% |
COWZ Underweight Relative to COWS
|
COMMERCIAL METALS CO | -2.7% |
|
QUALCOMM INC | -2.7% |
|
FEDEX CORP | -2.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.6% |
|
UNIVERSAL FOREST PRODUCTS | -2.5% |
|
T-MOBILE US, INC. | -2.4% |
 |
GENPACT LTD | -2.4% |
|
SM ENERGY CO | -2.4% |
|
RANGE RESOURCES CORP | -2.3% |
|
BRUNSWICK CORP | -2.3% |