Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.2%
% of COWZ's 101 holdings also in DVLU
30.0%
% of DVLU's 51 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus DVLU)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.3% | 3.5% | 2.3% |
|
VISTRA ENERGY CORP. | 2.3% | 2.4% | 2.3% |
|
DIAMONDBACK ENERGY INC | 2.2% | 2.0% | 2.0% |
|
NUCOR CORP | 2.0% | 2.8% | 2.0% |
|
LENNAR CORP-CL A | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to DVLU
|
VALERO ENERGY CORP | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
CHEVRON CORP | 2.0% |
|
CUMMINS INC | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
|
ALTRIA GROUP INC | 1.9% |
|
CHENIERE ENERGY INC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
COWZ Underweight Relative to DVLU
|
DELL TECHNOLOGIES INC CLASS C | -4.2% |
|
PHILLIPS 66 | -3.1% |
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
TENET HEALTHCARE CORP | -3.0% |
|
TAYLOR MORRISON HOME CORP-A | -2.9% |
|
AMERICAN INTERNATIONAL GROUP | -2.8% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
OLD REPUBLIC INTL CORP | -2.5% |
|
FIRST CITIZENS BCSHS -CL A | -2.4% |
|
PENSKE AUTO GROUP INC | -2.4% |