Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.3%
% of COWZ's 100 holdings also in LSAF
26.3%
% 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 1.1% | 1.1% |
|
HCA HOLDINGS INC | 2.1% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 2.0% | 1.1% | 1.1% |
|
DR HORTON INC | 0.9% | 1.0% | 0.9% |
|
HP INC. | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to LSAF
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
FORD MOTOR CO | 2.2% |
|
MARATHON PETROLEUM | 2.2% |
|
AT&T INC | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
SALESFORCE.COM INC | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
COWZ Underweight Relative to LSAF
|
PILGRIM'S PRIDE CORP | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
EXELIXIS INC | -1.2% |
|
MCKESSON CORP | -1.1% |
|
AUTOZONE INC | -1.1% |
|
CENCORA INC | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
SYNNEX CORP | -1.1% |