Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.6%
% of COWZ's 100 holdings also in LSAF
29.6%
% of LSAF's 98 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus LSAF)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.1% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 2.1% | 1.3% | 1.3% |
|
PHILLIPS 66 | 2.1% | 1.2% | 1.2% |
|
VALERO ENERGY CORP | 2.2% | 1.2% | 1.2% |
|
CONOCOPHILLIPS | 2.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to LSAF
|
CVS CAREMARK CORP | 2.2% |
|
ABBVIE INC | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
 |
XP INC. CLASS A | 2.0% |
|
DOW, INC. | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
PFIZER INC | 1.9% |
COWZ Underweight Relative to LSAF
|
HOLLYFRONTIER CORP | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |
|
OVINTIV INC | -1.2% |
|
RYDER SYSTEM INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
LPL FINANCIAL HOLDINGS INC | -1.1% |
|
TEXTRON INC | -1.1% |
|
NEWMARKET CORP | -1.1% |
|
OLD DOMINION FREIGHT LINE | -1.1% |