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%
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