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
39%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
43%
ALSO IN DSTL
DSTL
100
HOLDINGS
43%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus DSTL)
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 DSTL |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.2% | 1.9% | 1.9% |
|
BOOKING HOLDINGS INC. | 2.0% | 1.9% | 1.9% |
|
UBER TECHNOLOGIES, INC. | 2.0% | 1.8% | 1.8% |
|
SALESFORCE.COM INC | 1.8% | 2.0% | 1.8% |
|
T-MOBILE US, INC. | 1.8% | 1.7% | 1.7% |
COWZ Overweight Relative to DSTL
|
CONOCOPHILLIPS | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
CVS CAREMARK CORP | 2.0% |
|
PFIZER INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
AT&T INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
GILEAD SCIENCES INC | 1.9% |
|
SCHLUMBERGER LTD | 1.8% |
COWZ Underweight Relative to DSTL
|
ABBVIE INC | -2.7% |
|
MERCK & CO. INC. | -2.6% |
|
CIGNA CORPORATION | -1.5% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
ABBOTT LABORATORIES | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
MARSH & MCLENNAN COS | -1.2% |
|
EMCOR GROUP INC | -1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.1% |
|
DOORDASH, INC. CLASS A | -1.1% |