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
36%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
27%
ALSO IN FLOW
FLOW
100
HOLDINGS
27%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.4% | 3.3% | 3.3% |
|
FORD MOTOR CO | 2.4% | 2.3% | 2.3% |
|
ALTRIA GROUP INC | 2.1% | 2.0% | 2.0% |
|
CARDINAL HEALTH INC | 1.9% | 2.0% | 1.9% |
|
DELTA AIR LINES INC | 1.9% | 2.5% | 1.9% |
COWZ Overweight Relative to FLOW
|
CVS CAREMARK CORP | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
PFIZER INC | 1.9% |
|
CONOCOPHILLIPS | 1.9% |
|
NEWMONT MINING CORP | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
MARATHON PETROLEUM | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
T-MOBILE US, INC. | 1.7% |
COWZ Underweight Relative to FLOW
|
CARMAX INC | -2.2% |
|
FOX CORPORATION CLASS A | -1.7% |
|
TOLL BROTHERS INC | -1.5% |
|
SYNNEX CORP | -1.5% |
|
BORGWARNER INC | -1.4% |
|
SIRIUS XM HOLDINGS INC | -1.4% |
 |
COPA HOLDINGS SA-CLASS A | -1.4% |
|
APA CORP. | -1.3% |
|
BEST BUY CO INC | -1.3% |
|
VORNADO REALTY TRUST | -1.3% |