Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.3%
% of COWZ's 100 holdings also in FLOW
26.3%
% 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 2.2% | 2.2% |
|
QUALCOMM INC | 1.9% | 1.9% | 1.9% |
|
MARATHON PETROLEUM | 2.1% | 1.9% | 1.9% |
|
EOG RESOURCES, INC. | 1.8% | 2.0% | 1.8% |
|
MERCK & CO. INC. | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to FLOW
|
AT&T INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
COWZ Underweight Relative to FLOW
|
WP CAREY INC | -1.7% |
|
CF INDUSTRIES HOLDINGS INC | -1.7% |
|
PILGRIM'S PRIDE CORP | -1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.7% |
|
VIATRIS, INC. | -1.6% |
|
CONAGRA FOODS INC | -1.5% |
|
LENNAR CORP-CL A | -1.3% |
|
GEN DIGITAL INC | -1.3% |
|
MOLSON COORS BREWING CO -B | -1.3% |
|
EXPEDIA GROUP INC | -1.2% |