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
99
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus )
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in |
Overlap | |
|---|---|---|---|---|
COWZ Overweight Relative to
 |
QUALCOMM INC | 3.0% |
|
CVS CAREMARK CORP | 2.5% |
|
FORD MOTOR CO | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
CONOCOPHILLIPS | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
NEWMONT MINING CORP | 1.9% |
|
PFIZER INC | 1.9% |
COWZ Underweight Relative to
|
JACOBS SOLUTIONS INC. | 0.2% |
|
PTC INC. | 0.3% |
 |
LULULEMON ATHLETICA INC | 0.3% |
|
TEXTRON INC | 0.3% |
|
NVR INC | 0.3% |
|
CDW CORP/DE | 0.3% |
|
SNAP-ON INC | 0.3% |
|
ZIMMER HOLDINGS INC | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
FORTIVE CORP. | 0.3% |