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   

0

Number of overlapping holdings

0.0%

% of COWZ's 100 holdings also in

nan%

% of 's holdings also in COWZ

Overlap by Weight
Sector Drift (COWZ minus )
Overlapping Holdings

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Company Weight
in COWZ
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to
BOOKING HOLDINGS INC. 2.4%
UBER TECHNOLOGIES, INC. 2.4%
FORD MOTOR CO 2.2%
ALTRIA GROUP INC 2.2%
MARATHON PETROLEUM 2.2%
AT&T INC 2.2%
CONOCOPHILLIPS 2.2%
EXXON MOBIL CORP 2.1%
SALESFORCE.COM INC 2.1%
HCA HOLDINGS INC 2.1%
COWZ Underweight Relative to
ILLUMINA INC 0.2%
TWILIO, INC. CLASS A 0.2%
PENTAIR PLC 0.3%
PINTEREST, INC. CLASS A 0.3%
MASCO CORP 0.3%
F5 NETWORKS INC 0.3%
TAPESTRY, INC. 0.3%
ZEBRA TECHNOLOGIES CORP-CL A 0.3%
BOOZ ALLEN HAMILTON HOLDINGS 0.3%
HORMEL FOODS CORP 0.3%
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