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

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% |