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 DBLV
21.6%
% of DBLV's 102 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.2% | 1.8% | 1.8% |
|
LENNAR CORP-CL A | 1.8% | 1.7% | 1.7% |
|
CARDINAL HEALTH INC | 1.9% | 1.4% | 1.4% |
|
NUCOR CORP | 2.0% | 1.4% | 1.4% |
|
PULTE HOMES INC | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to DBLV
|
DIAMONDBACK ENERGY INC | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
|
AMERISOURCEBERGEN CORP | 2.0% |
|
3M CO | 2.0% |
|
CUMMINS INC | 2.0% |
|
AT&T INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
COWZ Underweight Relative to DBLV
|
NVIDIA CORP | -2.0% |
|
GRIFFON CORPORATION | -2.0% |
|
PATRICK INDUSTRIES INC | -1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.8% |
|
BROADCOM INC. | -1.8% |
|
KLA-TENCOR CORPORATION | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
VONTIER CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
KB HOME | -1.6% |