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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus )
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 |
Overlap | |
|---|---|---|---|---|
COWZ Overweight Relative to
 |
APPLIED MATERIALS INC | 2.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.7% |
|
MCKESSON CORP | 2.5% |
|
AMGEN INC | 2.3% |
|
HCA HOLDINGS INC | 2.3% |
|
MERCK & CO. INC. | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
GILEAD SCIENCES INC | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
COWZ Underweight Relative to
|
DECKERS OUTDOOR CORP | 0.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.2% |
|
MASCO CORP | 0.2% |
|
CARLISLE COS INC | 0.2% |
|
AECOM TECHNOLOGY CORP | 0.2% |
|
PINTEREST, INC. CLASS A | 0.2% |
|
F5 NETWORKS INC | 0.2% |
|
OKTA, INC. CLASS A | 0.2% |
|
DOCUSIGN, INC. | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% |