Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.1%
% of COWZ's 100 holdings also in DVLU
10.0%
% 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 | |
|---|---|---|---|---|
 |
AT&T INC | 2.2% | 2.7% | 2.2% |
|
NRG ENERGY INC | 0.8% | 2.5% | 0.8% |
|
WABTEC CORP | 0.6% | 1.1% | 0.6% |
|
SAIC INC | 0.5% | 1.7% | 0.5% |
|
TAPESTRY, INC. | 0.3% | 1.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to DVLU
|
BOOKING HOLDINGS INC. | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
FORD MOTOR CO | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
MARATHON PETROLEUM | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
SALESFORCE.COM INC | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
COWZ Underweight Relative to DVLU
 |
POPULAR INC | -3.3% |
|
CITIGROUP INC | -3.2% |
|
UNUM GROUP | -3.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
ZIONS BANCORPORATION | -3.0% |
|
JONES LANG LASALLE INC | -2.9% |
|
COMERICA INC | -2.9% |
|
WELLS FARGO & CO | -2.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.8% |