Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
12%
ALSO IN FEGE
FEGE
93
HOLDINGS
13%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus FEGE)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
AUTOMATIC DATA PROCESSING | 1.6% | 1.6% | 1.6% |
|
HCA HOLDINGS INC | 2.1% | 1.5% | 1.5% |
|
SALESFORCE.COM INC | 1.8% | 1.4% | 1.4% |
|
SCHLUMBERGER LTD | 1.3% | 1.7% | 1.3% |
|
NEWMONT MINING CORP | 1.9% | 1.2% | 1.2% |
COWZ Overweight Relative to FEGE
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
GENERAL DYNAMICS CORP | 2.2% |
|
AT&T INC | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
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 FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
META PLATFORMS INC | -1.9% |
|
ELEVANCE HEALTH INC | -1.9% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.6% |
 |
MERCK KGAA | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
 |
PROSUS N.V. CLASS N | -1.5% |