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
22
Number of overlapping holdings
22.2%
% of COWZ's 100 holdings also in SCHD
22.2%
% of SCHD's 103 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus SCHD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COWZ |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 4.2% | 2.2% |
|
CONOCOPHILLIPS | 2.2% | 4.4% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 4.5% | 2.1% |
|
CHEVRON CORP | 2.0% | 4.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.9% | 3.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SCHD
|
AT&T INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
|
LOWE'S COS INC | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
COWZ Underweight Relative to SCHD
|
COCA-COLA CO/THE | -4.5% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
PEPSICO INC | -4.0% |
|
HOME DEPOT INC | -4.0% |
|
ABBVIE INC | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
ONEOK INC | -2.3% |
|
CONOCOPHILLIPS | -2.2% |
|
FASTENAL CO | -2.0% |