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
13
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
13%
ALSO IN ECML
ECML
61
HOLDINGS
21%
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 | 2.0% | 2.1% | 2.0% |
|
ADOBE SYSTEMS INC | 1.8% | 1.8% | 1.8% |
|
VALERO ENERGY CORP | 1.7% | 2.0% | 1.7% |
|
NEWMONT MINING CORP | 1.9% | 1.3% | 1.3% |
|
EOG RESOURCES, INC. | 1.3% | 1.4% | 1.3% |
COWZ Overweight Relative to ECML
|
GENERAL DYNAMICS CORP | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
AT&T INC | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
T-MOBILE US, INC. | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
INTUIT INC | 2.0% |
|
LOWE'S COS INC | 2.0% |
COWZ Underweight Relative to ECML
|
CAREER EDUCATION CORP | -4.5% |
|
MATSON INC | -2.6% |
|
CROCS INC | -2.5% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
OSHKOSH CORP | -2.2% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
BORGWARNER INC | -2.0% |
|
OWENS CORNING | -2.0% |