Fund Overlap

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


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36

Number of overlapping holdings

36.7%

% of COWZ's 98 holdings also in LSAF

36.0%

% of LSAF's 101 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
BUILDERS FIRSTSOURCE INC 1.5% 1.3% 1.3%
NUCOR CORP 1.8% 1.1% 1.1%
MARATHON PETROLEUM 2.1% 1.1% 1.1%
STEEL DYNAMICS INC 1.3% 1.1% 1.1%
EXPEDITORS INTL WASH INC 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to LSAF
CISCO SYSTEMS INC 2.3%
PFIZER INC 2.2%
ALTRIA GROUP INC 2.2%
ABBVIE INC 2.1%
GILEAD SCIENCES INC 2.1%
ZILLOW GROUP, INC. CLASS C 2.1%
BRISTOL-MYERS SQUIBB CO 2.1%
BOOKING HOLDINGS INC. 2.0%
CVS CAREMARK CORP 2.0%
LENNAR CORP-CL A 2.0%
COWZ Underweight Relative to LSAF
FORTINET INC -1.3%
HYATT HOTELS CORP - CL A -1.2%
OLD DOMINION FREIGHT LINE -1.2%
PENSKE AUTO GROUP INC -1.2%
LAMB WESTON HOLDINGS, INC. -1.2%
UNIVAR, INC. -1.1%
FAIR ISAAC CORP -1.1%
ACUITY BRANDS INC -1.1%
HILTON WORLDWIDE HOLDINGS, INC. -1.1%
MARRIOTT INTERNATIONAL-CL A -1.1%
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