Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
8.1%
% of COWZ's 100 holdings also in ECML
13.1%
% of ECML's 61 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus ECML)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.2% | 1.5% | 1.5% |
|
EOG RESOURCES, INC. | 1.8% | 1.4% | 1.4% |
|
DR HORTON INC | 0.9% | 1.3% | 0.9% |
|
PACCAR INC | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to ECML
|
BOOKING HOLDINGS INC. | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
FORD MOTOR CO | 2.2% |
|
MARATHON PETROLEUM | 2.2% |
|
AT&T INC | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
SALESFORCE.COM INC | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
COWZ Underweight Relative to ECML
|
GROUP 1 AUTOMOTIVE INC | -2.2% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
FOX CORPORATION CLASS A | -2.2% |
|
HEIDRICK & STRUGGLES INTL | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
CAL-MAINE FOODS INC | -2.2% |
|
CAREER EDUCATION CORP | -2.1% |
|
SANMINA CORP | -2.0% |
|
INGREDION INC | -2.0% |
|
MOLINA HEALTHCARE INC | -1.9% |