Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
16%
ALSO IN ECML
ECML
63
HOLDINGS
25%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus ECML)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.4% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 2.4% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 1.9% | 1.6% | 1.6% |
|
CONOCOPHILLIPS | 2.1% | 1.4% | 1.4% |
COWZ Overweight Relative to ECML
 |
ACCENTURE PLC-CL A | 2.3% |
|
GE VERONA | 2.2% |
|
QUALCOMM INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
PFIZER INC | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
SANDISK CORP | 1.9% |
COWZ Underweight Relative to ECML
|
CAREER EDUCATION CORP | -3.8% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
EPAM SYSTEMS INC | -2.3% |
|
FOX CORPORATION CLASS A | -2.1% |
|
INTERNATIONAL SEAWAYS, INC. | -2.1% |
|
CROCS INC | -2.1% |
|
H&R BLOCK INC | -1.9% |
|
NUTEX HEALTH INC | -1.9% |
|
BORGWARNER INC | -1.9% |
|
ALLISON TRANSMISSION HOLDING | -1.8% |