Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.0%
% of COWZ's 100 holdings also in VAMO
10.3%
% of VAMO's 97 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus VAMO)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 1.5% | 1.5% | 1.5% |
|
TOLL BROTHERS INC | 1.1% | 1.5% | 1.1% |
|
LENNAR CORP-CL A | 2.2% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 1.8% | 1.0% | 1.0% |
|
STEEL DYNAMICS INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to VAMO
|
CHENIERE ENERGY INC | 2.2% |
|
GILEAD SCIENCES INC | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
AT&T INC | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.0% |
|
3M CO | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
COWZ Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.6% |
|
M/I HOMES INC | -1.6% |
|
EMCOR GROUP INC | -1.6% |
|
MUELLER INDUSTRIES INC | -1.5% |
|
MR. COOPER GROUP, INC. | -1.5% |
|
VISTRA ENERGY CORP. | -1.3% |
|
CONSOL ENERGY INC | -1.3% |
|
STERLING CONSTRUCTION CO | -1.3% |
|
DR HORTON INC | -1.2% |
|
SKYWEST INC | -1.2% |