Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
COWZ
99
HOLDINGS
30%
ALSO IN SEIV
SEIV
119
HOLDINGS
26%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.8% | 2.6% | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% | 2.1% | 1.8% |
|
FORD MOTOR CO | 2.2% | 1.7% | 1.7% |
|
QUALCOMM INC | 3.0% | 1.7% | 1.7% |
|
AT&T INC | 1.7% | 2.1% | 1.7% |
COWZ Overweight Relative to SEIV
|
ALTRIA GROUP INC | 2.2% |
|
CONOCOPHILLIPS | 2.1% |
|
CVS CAREMARK CORP | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
MARATHON PETROLEUM | 1.8% |
|
SCHLUMBERGER LTD | 1.8% |
|
SALESFORCE.COM INC | 1.7% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
T-MOBILE US, INC. | 1.7% |
COWZ Underweight Relative to SEIV
|
NVIDIA CORP | -3.5% |
|
ALPHABET INC. CLASS C | -3.2% |
|
APPLE INC | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
|
GENERAL MOTORS CO | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
SYNCHRONY FINANCIAL | -2.0% |
|
EXELON CORP | -1.9% |