Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
8%
ALSO IN DVLU
DVLU
51
HOLDINGS
16%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 1.7% | 1.8% | 1.7% |
|
CARDINAL HEALTH INC | 1.4% | 2.4% | 1.4% |
|
DELTA AIR LINES INC | 1.2% | 2.0% | 1.2% |
|
UNITED CONTINENTAL HOLDINGS | 1.1% | 2.5% | 1.1% |
|
NETAPP INC | 0.7% | 1.2% | 0.7% |
COWZ Overweight Relative to DVLU
|
BOOKING HOLDINGS INC. | 2.3% |
|
MARATHON PETROLEUM | 2.2% |
|
NEWMONT MINING CORP | 2.1% |
|
INTUIT INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
GENERAL DYNAMICS CORP | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
AT&T INC | 2.0% |
|
HCA HOLDINGS INC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
COWZ Underweight Relative to DVLU
|
REGAL BELOIT CORP | -4.4% |
|
GENERAL MOTORS CO | -3.7% |
|
INVESCO LTD | -3.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.1% |
|
BORGWARNER INC | -3.0% |
|
OSHKOSH CORP | -3.0% |
|
HF SINCLAIR CORPORATION | -3.0% |
|
OWENS CORNING | -2.8% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |
 |
POPULAR INC | -2.8% |