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
99
HOLDINGS
14%
ALSO IN ECML
ECML
61
HOLDINGS
23%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus ECML)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 2.2% | 2.2% |
|
DEVON ENERGY CORPORATION | 1.7% | 1.9% | 1.7% |
|
NEWMONT MINING CORP | 1.9% | 1.6% | 1.6% |
|
DELTA AIR LINES INC | 1.5% | 1.7% | 1.5% |
|
CONOCOPHILLIPS | 2.1% | 1.4% | 1.4% |
COWZ Overweight Relative to ECML
|
QUALCOMM INC | 3.0% |
|
CVS CAREMARK CORP | 2.5% |
|
FORD MOTOR CO | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
PFIZER INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
MARATHON PETROLEUM | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
SCHLUMBERGER LTD | 1.8% |
COWZ Underweight Relative to ECML
|
CAREER EDUCATION CORP | -5.0% |
|
PHOTRONICS INC | -3.0% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
FOX CORPORATION CLASS A | -2.3% |
|
HUMANA INC | -2.3% |
|
MATSON INC | -2.3% |
|
APA CORP. | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
BORGWARNER INC | -2.1% |