Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
18%
ALSO IN MFVL
MFVL
99
HOLDINGS
18%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 2.1% | 4.8% | 2.1% |
|
CHEVRON CORP | 2.1% | 5.1% | 2.1% |
|
AMGEN INC | 1.9% | 4.6% | 1.9% |
|
HCA HOLDINGS INC | 1.9% | 4.7% | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% | 4.4% | 1.9% |
COWZ Overweight Relative to MFVL
|
NEWMONT MINING CORP | 2.3% |
|
MERCK & CO. INC. | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
QUALCOMM INC | 2.0% |
COWZ Underweight Relative to MFVL
|
FEDEX CORP | -5.0% |
|
T-MOBILE US, INC. | -4.8% |
|
WAL-MART STORES INC | -4.8% |
|
NIKE INC -CL B | -4.6% |
|
UNION PACIFIC CORP | -3.8% |
|
PAYPAL HOLDINGS INC | -3.8% |
|
TRUIST FINANCIAL CORPORATION | -3.5% |
|
CHEVRON CORP | -3.0% |
|
HCA HOLDINGS INC | -2.8% |
|
AMGEN INC | -2.7% |