Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
38%
ALSO IN DSTL
DSTL
100
HOLDINGS
38%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus DSTL)
OVERLAPPING HOLDINGS

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Company Weight
in COWZ
Weight
in DSTL
Overlap
ACCENTURE PLC-CL A 2.9% 2.2% 2.2%
COMCAST CORP-CL A 1.9% 1.8% 1.8%
SALESFORCE.COM INC 1.7% 1.8% 1.7%
LOWE'S COS INC 1.8% 1.5% 1.5%
BOOKING HOLDINGS INC. 1.7% 1.5% 1.5%
COWZ Overweight Relative to DSTL
GILEAD SCIENCES INC 2.3%
LOCKHEED MARTIN CORP 2.2%
INTL BUSINESS MACHINES CORP 2.1%
PFIZER INC 2.1%
CHEVRON CORP 2.1%
CONOCOPHILLIPS 2.1%
QUALCOMM INC 2.0%
NEWMONT MINING CORP 1.9%
VALERO ENERGY CORP 1.9%
BRISTOL-MYERS SQUIBB CO 1.9%
COWZ Underweight Relative to DSTL
ABBVIE INC -2.0%
UNITEDHEALTH GROUP INC -2.0%
MERCK & CO. INC. -1.9%
REGENERON PHARMACEUTICALS -1.5%
PAYPAL HOLDINGS INC -1.4%
CIGNA CORPORATION -1.4%
APPLOVIN CORP. CLASS A -1.4%
AUTOMATIC DATA PROCESSING -1.3%
MARSH & MCLENNAN COS -1.3%
ARTHUR J GALLAGHER & CO -1.3%
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