Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
COWZ
100
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.4% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 2.4% | 2.3% | 2.3% |
|
ALTRIA GROUP INC | 2.1% | 2.2% | 2.1% |
|
QUALCOMM INC | 2.1% | 3.5% | 2.1% |
|
CHEVRON CORP | 2.1% | 5.9% | 2.1% |
COWZ Overweight Relative to LGCF
 |
ACCENTURE PLC-CL A | 2.3% |
|
GE VERONA | 2.2% |
|
CONOCOPHILLIPS | 2.1% |
|
PFIZER INC | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
SANDISK CORP | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
|
CVS CAREMARK CORP | 1.8% |
|
SALESFORCE.COM INC | 1.8% |
COWZ Underweight Relative to LGCF
|
EXXON MOBIL HOLDING CORP | -5.6% |
|
JPMORGAN CHASE & CO | -5.0% |
|
ABBVIE INC | -4.9% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
CHEVRON CORP | -3.8% |
|
AMERICAN EXPRESS CO | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
PROGRESSIVE CORP | -2.3% |
|
CHUBB LIMITED | -2.3% |
|
US BANCORP | -1.7% |