Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
14%
ALSO IN DVLU
DVLU
51
HOLDINGS
28%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.9% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 1.6% | 1.9% | 1.6% |
|
CARDINAL HEALTH INC | 1.6% | 1.7% | 1.6% |
|
HCA HOLDINGS INC | 2.2% | 1.6% | 1.6% |
|
EXPEDIA GROUP INC | 1.5% | 1.5% | 1.5% |
COWZ Overweight Relative to DVLU
|
BOOKING HOLDINGS INC. | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
LOWE'S COS INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
NEWMONT MINING CORP | 1.9% |
COWZ Underweight Relative to DVLU
|
DELL TECHNOLOGIES INC CLASS C | -5.8% |
|
REGAL BELOIT CORP | -4.2% |
|
INVESCO LTD | -3.3% |
|
GENERAL MOTORS CO | -3.1% |
|
SYNNEX CORP | -3.0% |
 |
POPULAR INC | -3.0% |
|
OLD NATL BANCORP/IN | -2.9% |
|
US BANCORP | -2.8% |
|
AGNC INVESTMENT CORP. | -2.8% |
|
CITIGROUP INC | -2.7% |