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% |