Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
84.8%
% of COWZ's 101 holdings also in FLOW
84.8%
% of FLOW's 100 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus FLOW)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.3% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.2% | 2.2% | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% | 2.2% | 2.1% |
|
VISTRA ENERGY CORP. | 2.2% | 2.1% | 2.1% |
|
CHEVRON CORP | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to FLOW
|
KENVUE, INC. | 1.9% |
|
NVR INC | 1.0% |
 |
ENCANA CORP | 1.0% |
|
BEST BUY CO INC | 0.9% |
|
DEVON ENERGY CORPORATION | 0.8% |
|
CORE & MAIN, INC. CLASS A | 0.8% |
|
DIAMONDBACK ENERGY INC | 0.7% |
 |
JAZZ PHARMACEUTICALS PLC | 0.7% |
|
EXPEDITORS INTL WASH INC | 0.6% |
|
MARATHON OIL CORP | 0.6% |
COWZ Underweight Relative to FLOW
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
TENET HEALTHCARE CORP | -1.1% |
|
OVINTIV INC | -0.6% |
|
CHORD ENERGY CORPORATION | -0.4% |
|
KILROY REALTY CORP | -0.4% |
|
NCR CORPORATION | -0.4% |
|
TRINET GROUP INC | -0.3% |
|
EPR PROPERTIES | -0.3% |