Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.3%
% of COWZ's 101 holdings also in LSAF
28.6%
% 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.2% | 1.3% | 1.3% |
|
BUILDERS FIRSTSOURCE INC | 1.1% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 2.2% | 1.1% | 1.1% |
|
STEEL DYNAMICS INC | 1.3% | 1.0% | 1.0% |
|
CARDINAL HEALTH INC | 1.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to LSAF
|
EOG RESOURCES, INC. | 2.3% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
|
AMERISOURCEBERGEN CORP | 2.0% |
|
3M CO | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
CUMMINS INC | 2.0% |
COWZ Underweight Relative to LSAF
|
APPLOVIN CORP. CLASS A | -1.4% |
|
WINGSTOP, INC. | -1.3% |
|
NETFLIX INC | -1.2% |
|
AZEK COMPANY INC CLASS A | -1.2% |
|
EAGLE MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
AXON ENTERPRISE INC | -1.1% |
|
BLUE OWL CAPITAL INC CLASS A | -1.1% |
|
PRIMERICA INC | -1.1% |
|
HYATT HOTELS CORP - CL A | -1.1% |