Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.3%
% of COWZ's 101 holdings also in SEIV
34.3%
% of SEIV's 103 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 | |
|---|---|---|---|---|
 |
HP INC. | 1.9% | 2.0% | 1.9% |
|
AT&T INC | 1.9% | 2.1% | 1.9% |
|
ALTRIA GROUP INC | 1.9% | 1.8% | 1.8% |
|
CARDINAL HEALTH INC | 1.8% | 2.9% | 1.8% |
|
VISTRA ENERGY CORP. | 2.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SEIV
|
EOG RESOURCES, INC. | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
CUMMINS INC | 2.0% |
|
MARATHON PETROLEUM | 2.0% |
|
NUCOR CORP | 2.0% |
|
CHENIERE ENERGY INC | 1.9% |
|
CHEVRON CORP | 1.9% |
COWZ Underweight Relative to SEIV
|
MICROSOFT CORP | -4.1% |
|
APPLE INC | -3.8% |
|
META PLATFORMS INC | -3.4% |
|
MCKESSON CORP | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
CITIGROUP INC | -2.3% |
|
KROGER CO | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
AMERICAN INTERNATIONAL GROUP | -2.1% |