Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
23%
ALSO IN SCHD
SCHD
103
HOLDINGS
23%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SCHD)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.2% | 4.4% | 2.2% |
|
CISCO SYSTEMS INC | 2.1% | 4.3% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 4.2% | 2.1% |
|
CONOCOPHILLIPS | 2.1% | 4.2% | 2.1% |
|
MERCK & CO. INC. | 2.0% | 4.0% | 2.0% |
COWZ Overweight Relative to SCHD
|
JOHNSON & JOHNSON | 2.2% |
|
NIKE INC -CL B | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
PFIZER INC | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
AT&T INC | 2.0% |
|
QUALCOMM INC | 1.9% |
|
WALT DISNEY CO/THE | 1.9% |
|
NEWMONT MINING CORP | 1.9% |
|
BOOKING HOLDINGS INC. | 1.9% |
COWZ Underweight Relative to SCHD
|
PEPSICO INC | -4.3% |
|
ABBVIE INC | -4.1% |
|
HOME DEPOT INC | -4.1% |
|
COCA-COLA CO/THE | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
FASTENAL CO | -2.2% |
|
CHEVRON CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
CONOCOPHILLIPS | -2.1% |