Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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33

Number of overlapping holdings

33.0%

% of COWZ's 100 holdings also in DBLV

33.3%

% of DBLV's 101 holdings also in COWZ

Overlap by Weight
Sector Drift (COWZ minus DBLV)
Overlapping Holdings

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Company Weight
in COWZ
Weight
in DBLV
Overlap
MARATHON PETROLEUM 2.2% 1.2% 1.2%
STEEL DYNAMICS INC 1.5% 1.2% 1.2%
NUCOR CORP 2.1% 1.1% 1.1%
VALERO ENERGY CORP 2.2% 1.1% 1.1%
EXXON MOBIL CORP 2.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to DBLV
META PLATFORMS INC 2.4%
DOW, INC. 2.3%
LYONDELLBASELL INDU-CL A 2.2%
PAYPAL HOLDINGS INC 2.2%
ZILLOW GROUP, INC. CLASS C 2.0%
MODERNA, INC. 2.0%
HP INC. 1.9%
PIONEER NATURAL RESOURCES CO 1.9%
EOG RESOURCES, INC. 1.9%
CISCO SYSTEMS INC 1.9%
COWZ Underweight Relative to DBLV
POOL CORP -1.2%
INSTALLED BUILDING PRODUCTS -1.2%
RENT-A-CENTER INC -1.2%
PENNYMAC FINANCIAL SERVICE-A -1.2%
EVERCORE PARTNERS INC-CL A -1.1%
KULICKE & SOFFA INDUSTRIES -1.1%
JEFFERIES FINANCIAL GROUP INC. -1.1%
GROUP 1 AUTOMOTIVE INC -1.1%
EMBECTA CORPORATION -1.1%
AFFILIATED MANAGERS GROUP -1.1%
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