Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.0%
% of COWZ's 100 holdings also in SEIV
33.9%
% of SEIV's 120 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus SEIV)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.1% | 2.1% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 2.0% | 2.0% |
|
HP INC. | 2.0% | 2.3% | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% | 1.8% | 1.8% |
|
CARDINAL HEALTH INC | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SEIV
|
CHENIERE ENERGY INC | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
3M CO | 2.0% |
|
DEVON ENERGY CORPORATION | 2.0% |
|
HALLIBURTON CO | 2.0% |
|
NORTONLIFELOCK INC | 1.6% |
|
MARATHON OIL CORP | 1.6% |
|
HF SINCLAIR CORPORATION | 1.6% |
COWZ Underweight Relative to SEIV
|
MICROSOFT CORP | -4.1% |
|
APPLE INC | -4.0% |
|
MCKESSON CORP | -3.3% |
|
QUALCOMM INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
NETAPP INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
KROGER CO | -2.2% |
|
AMERICAN INTERNATIONAL GROUP | -2.0% |