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
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
28%
ALSO IN FLOW
FLOW
99
HOLDINGS
28%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.1% | 2.1% | 2.1% |
|
PFIZER INC | 2.1% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.1% | 1.9% | 1.9% |
|
NEWMONT MINING CORP | 1.9% | 2.3% | 1.9% |
COWZ Overweight Relative to FLOW
|
JOHNSON & JOHNSON | 2.2% |
|
CHEVRON CORP | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
NIKE INC -CL B | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
AT&T INC | 2.0% |
|
AMGEN INC | 1.9% |
|
WALT DISNEY CO/THE | 1.9% |
COWZ Underweight Relative to FLOW
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
FOX CORPORATION CLASS A | -1.9% |
|
VIATRIS, INC. | -1.6% |
|
EXPEDIA GROUP INC | -1.4% |
|
OVINTIV INC | -1.4% |
|
PILGRIM'S PRIDE CORP | -1.4% |
|
BUILDERS FIRSTSOURCE INC | -1.3% |
|
DAVITA INC | -1.3% |
|
DR HORTON INC | -1.3% |
|
ADT, INC. | -1.2% |