Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
14%
ALSO IN MFVL
MFVL
100
HOLDINGS
14%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.2% | 5.1% | 2.2% |
|
ADOBE SYSTEMS INC | 2.0% | 3.1% | 2.0% |
|
CVS CAREMARK CORP | 1.9% | 4.7% | 1.9% |
|
SALESFORCE.COM INC | 1.9% | 4.7% | 1.9% |
|
INTUIT INC | 1.8% | 2.6% | 1.8% |
COWZ Overweight Relative to MFVL
 |
ACCENTURE PLC-CL A | 2.6% |
|
MARATHON PETROLEUM | 2.3% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
VALERO ENERGY CORP | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
PFIZER INC | 2.1% |
|
QUALCOMM INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
COWZ Underweight Relative to MFVL
|
EXXON MOBIL HOLDING CORP | -5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.8% |
|
WALT DISNEY CO/THE | -4.8% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
HCA HOLDINGS INC | -3.3% |
|
PROGRESSIVE CORP | -3.1% |
|
CHEVRON CORP | -2.9% |
|
CVS CAREMARK CORP | -2.8% |
|
SALESFORCE.COM INC | -2.8% |
|
PAYPAL HOLDINGS INC | -2.8% |