Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
32%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
28%
ALSO IN FLOW
FLOW
100
HOLDINGS
29%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus FLOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in COWZ |
Weight in FLOW |
Overlap | |
---|---|---|---|---|
NEWMONT MINING CORP | 2.1% | 2.3% | 2.1% | |
WARNER BROS. DISCOVERY, INC. SERIES A | 2.3% | 2.0% | 2.0% | |
ALTRIA GROUP INC | 2.0% | 2.1% | 2.0% | |
QUALCOMM INC | 2.1% | 2.0% | 2.0% | |
CONOCOPHILLIPS | 2.1% | 1.9% | 1.9% |
COWZ Overweight Relative to FLOW
APPLIED MATERIALS INC | 2.5% | |
MCKESSON CORP | 2.2% | |
UBER TECHNOLOGIES, INC. | 2.1% | |
EXXON MOBIL CORP | 2.1% | |
CHEVRON CORP | 2.1% | |
ADOBE SYSTEMS INC | 2.0% | |
FORD MOTOR CO | 2.0% | |
CISCO SYSTEMS INC | 2.0% | |
BOOKING HOLDINGS INC. | 2.0% | |
HCA HOLDINGS INC | 2.0% |
COWZ Underweight Relative to FLOW
FOX CORPORATION CLASS A | -2.0% | |
VALERO ENERGY CORP | -2.0% | |
EXPEDIA GROUP INC | -1.7% | |
VIATRIS, INC. | -1.6% | |
DR HORTON INC | -1.6% | |
CF INDUSTRIES HOLDINGS INC | -1.3% | |
OVINTIV INC | -1.3% | |
DAVITA INC | -1.3% | |
UNITED CONTINENTAL HOLDINGS | -1.3% | |
HP INC. | -1.3% |