Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.8%
% of COWZ's 98 holdings also in SEIV
35.2%
% of SEIV's 109 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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.4% | 3.0% | 2.4% |
|
GILEAD SCIENCES INC | 2.1% | 2.4% | 2.1% |
|
CVS CAREMARK CORP | 1.8% | 2.0% | 1.8% |
|
LENNAR CORP-CL A | 2.1% | 1.8% | 1.8% |
|
CARDINAL HEALTH INC | 1.6% | 2.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SEIV
|
ZILLOW GROUP, INC. CLASS C | 2.3% |
|
BUILDERS FIRSTSOURCE INC | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
PIONEER NATURAL RESOURCES CO | 2.1% |
|
CHEVRON CORP | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
|
OCCIDENTAL PETROLEUM CORP | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
COWZ Underweight Relative to SEIV
|
APPLE INC | -4.6% |
|
MICROSOFT CORP | -4.0% |
|
KROGER CO | -2.5% |
|
HP INC. | -2.3% |
|
META PLATFORMS INC | -2.3% |
|
PULTE HOMES INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.2% |
|
AT&T INC | -2.0% |
|
AMERICAN INTERNATIONAL GROUP | -1.9% |