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% |