Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
51.5%
% of COWZ's 100 holdings also in FUNL
34.0%
% of FUNL's 152 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus FUNL)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.1% | 2.2% | 2.1% |
|
CISCO SYSTEMS INC | 1.9% | 1.6% | 1.6% |
|
CONOCOPHILLIPS | 2.2% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.8% | 1.1% | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to FUNL
|
AT&T INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
LOWE'S COS INC | 2.0% |
|
AMGEN INC | 1.9% |
|
MARATHON PETROLEUM | 1.8% |
|
APPLIED MATERIALS INC | 1.5% |
|
VALERO ENERGY CORP | 1.5% |
|
NIKE INC -CL B | 1.4% |
COWZ Underweight Relative to FUNL
|
WELLS FARGO & CO | -1.8% |
|
META PLATFORMS INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
CVS CAREMARK CORP | -1.1% |
|
WALT DISNEY CO/THE | -1.1% |
|
CITIGROUP INC | -1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.0% |
|
SCHWAB (CHARLES) CORP | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
TRAVELERS COS INC/THE | -1.0% |