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
8
Number of overlapping holdings
8.1%
% of COWZ's 101 holdings also in FOVL
21.1%
% of FOVL's 40 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus FOVL)
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 FOVL |
Overlap | |
|---|---|---|---|---|
 |
LYONDELLBASELL INDU-CL A | 2.0% | 2.6% | 2.0% |
|
NUCOR CORP | 2.0% | 2.7% | 2.0% |
|
AT&T INC | 1.9% | 2.5% | 1.9% |
|
BUILDERS FIRSTSOURCE INC | 1.1% | 3.0% | 1.1% |
|
CLEVELAND-CLIFFS INC | 1.0% | 2.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to FOVL
|
EOG RESOURCES, INC. | 2.3% |
|
VALERO ENERGY CORP | 2.2% |
|
MARATHON PETROLEUM | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
VISTRA ENERGY CORP. | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
CHENIERE ENERGY INC | 2.0% |
COWZ Underweight Relative to FOVL
|
PINNACLE FINANCIAL PARTNERS | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
WHITE MOUNTAINS INSURANCE GP | -3.0% |
|
JPMORGAN CHASE & CO | -3.0% |
|
STIFEL FINANCIAL CORP | -2.9% |
|
WEBSTER FINANCIAL CORP | -2.9% |
 |
AXIS CAPITAL HOLDINGS LTD | -2.8% |
|
FIRST HAWAIIAN, INC. | -2.7% |
|
OLD REPUBLIC INTL CORP | -2.7% |