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
26%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
33%
ALSO IN SEIV
SEIV
118
HOLDINGS
29%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.1% | 2.3% | 2.1% |
|
CISCO SYSTEMS INC | 2.2% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 2.6% | 1.7% |
|
GILEAD SCIENCES INC | 1.9% | 1.7% | 1.7% |
|
ALTRIA GROUP INC | 1.6% | 3.0% | 1.6% |
COWZ Overweight Relative to SEIV
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.3% |
|
APPLIED MATERIALS INC | 3.0% |
|
NEWMONT MINING CORP | 2.3% |
|
AMGEN INC | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
SALESFORCE.COM INC | 1.9% |
|
CONOCOPHILLIPS | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
|
EXXON MOBIL CORP | 1.9% |
COWZ Underweight Relative to SEIV
|
MICROSOFT CORP | -3.8% |
|
APPLE INC | -3.7% |
|
ALPHABET INC. CLASS C | -3.2% |
|
NVIDIA CORP | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
NRG ENERGY INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
CITIGROUP INC | -2.8% |
|
KROGER CO | -2.7% |
|
GENERAL MOTORS CO | -2.5% |