Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
31%
ALSO IN LGCF
LGCF
75
HOLDINGS
41%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus LGCF)
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 LGCF |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.2% | 5.3% | 2.2% |
|
ALTRIA GROUP INC | 2.1% | 2.3% | 2.1% |
|
CONOCOPHILLIPS | 2.1% | 2.5% | 2.1% |
|
GILEAD SCIENCES INC | 2.1% | 3.1% | 2.1% |
|
PFIZER INC | 2.1% | 2.9% | 2.1% |
COWZ Overweight Relative to LGCF
|
JOHNSON & JOHNSON | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
NIKE INC -CL B | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
AT&T INC | 2.0% |
|
AMGEN INC | 1.9% |
|
QUALCOMM INC | 1.9% |
|
WALT DISNEY CO/THE | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
COWZ Underweight Relative to LGCF
|
ABBVIE INC | -5.3% |
|
JPMORGAN CHASE & CO | -5.0% |
|
WELLS FARGO & CO | -4.8% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
AMERICAN EXPRESS CO | -3.4% |
|
CHEVRON CORP | -3.1% |
|
PROGRESSIVE CORP | -3.0% |
|
EXXON MOBIL CORP | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.4% |