Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
17%
ALSO IN MFVL
MFVL
106
HOLDINGS
16%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.1% | 3.2% | 2.1% |
|
T-MOBILE US, INC. | 2.1% | 4.5% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 4.5% | 2.0% |
|
HCA HOLDINGS INC | 2.0% | 2.9% | 2.0% |
|
INTUIT INC | 1.9% | 2.7% | 1.9% |
COWZ Overweight Relative to MFVL
|
GENERAL DYNAMICS CORP | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
LOWE'S COS INC | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
ALTRIA GROUP INC | 1.9% |
|
NEWMONT MINING CORP | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
FORD MOTOR CO | 1.9% |
COWZ Underweight Relative to MFVL
|
CVS CAREMARK CORP | -4.6% |
|
EXXON MOBIL CORP | -4.5% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
CHEVRON CORP | -4.5% |
|
WALT DISNEY CO/THE | -4.0% |
|
PROGRESSIVE CORP | -3.3% |
|
FEDEX CORP | -3.2% |
|
SALESFORCE.COM INC | -3.0% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
NIKE INC -CL B | -2.5% |