Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.1%
% of COWZ's 101 holdings also in FTIF
26.0%
% of FTIF's 51 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus FTIF)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.2% | 2.3% | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.1% | 2.4% | 2.1% |
|
EOG RESOURCES, INC. | 2.3% | 2.1% | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% | 2.1% | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to FTIF
|
MARATHON PETROLEUM | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
VISTRA ENERGY CORP. | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
CHENIERE ENERGY INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
AMERISOURCEBERGEN CORP | 2.0% |
|
NUCOR CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
COWZ Underweight Relative to FTIF
|
PBF ENERGY INC-CLASS A | -2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.3% |
|
SM ENERGY CO | -2.3% |
|
APERGY CORP. | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |
|
OVINTIV INC | -2.2% |
 |
WEATHERFORD INTERNATIONAL PL | -2.2% |
|
PACCAR INC | -2.1% |
|
MATADOR RESOURCES CO | -2.1% |