Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
15%
ALSO IN GCOW
GCOW
100
HOLDINGS
15%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus GCOW)
OVERLAPPING HOLDINGS

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Company Weight
in COWZ
Weight
in GCOW
Overlap
JOHNSON & JOHNSON 2.2% 2.1% 2.1%
ALTRIA GROUP INC 2.1% 2.1% 2.1%
CHEVRON CORP 2.1% 2.1% 2.1%
CONOCOPHILLIPS 2.1% 2.1% 2.1%
PFIZER INC 2.1% 2.1% 2.1%
COWZ Overweight Relative to GCOW
NIKE INC -CL B 2.2%
FORD MOTOR CO 2.1%
QUALCOMM INC 2.0%
WALT DISNEY CO/THE 2.0%
UNITED CONTINENTAL HOLDINGS 1.9%
BOOKING HOLDINGS INC. 1.9%
GILEAD SCIENCES INC 1.9%
CISCO SYSTEMS INC 1.9%
NEWMONT MINING CORP 1.9%
SALESFORCE.COM INC 1.7%
COWZ Underweight Relative to GCOW
BRITISH AMERICAN TOBACCO PLC -2.3%
BP PLC -2.2%
PEPSICO INC -2.1%
ABBVIE INC -2.1%
DAIMLER AG-REGISTERED SHARES -2.0%
BHP BILLITON LTD -2.0%
NOVARTIS AG -2.0%
TOTAL SA -2.0%
SHELL PLC -2.0%
RIO TINTO PLC -2.0%
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