Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
COWZ
99
HOLDINGS
14%
ALSO IN DVLU
DVLU
51
HOLDINGS
28%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus DVLU)
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 DVLU |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.7% | 2.3% | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% | 3.0% | 1.7% |
|
DEVON ENERGY CORPORATION | 1.7% | 2.7% | 1.7% |
|
HCA HOLDINGS INC | 1.6% | 1.7% | 1.6% |
|
DELTA AIR LINES INC | 1.5% | 3.0% | 1.5% |
COWZ Overweight Relative to DVLU
|
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 DVLU
|
REGAL BELOIT CORP | -4.2% |
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
INVESCO LTD | -3.3% |
|
SYNNEX CORP | -3.3% |
|
GENERAL MOTORS CO | -3.2% |
|
AGNC INVESTMENT CORP. | -2.8% |
|
OVINTIV INC | -2.8% |
|
FIRST CITIZENS BCSHS -CL A | -2.7% |
|
OLD NATL BANCORP/IN | -2.7% |
 |
BUNGE GLOBAL SA | -2.7% |