Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
6%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
6%
ALSO IN VAMO
VAMO
99
HOLDINGS
6%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 3.3% | 1.3% | 1.3% |
|
NEWMONT MINING CORP | 2.3% | 1.0% | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% | 1.0% | 1.0% |
|
MCKESSON CORP | 2.2% | 0.9% | 0.9% |
|
CARDINAL HEALTH INC | 0.8% | 1.1% | 0.8% |
COWZ Overweight Relative to VAMO
|
APPLIED MATERIALS INC | 3.0% |
|
MERCK & CO. INC. | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
HCA HOLDINGS INC | 2.1% |
|
AMGEN INC | 2.1% |
|
QUALCOMM INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
COWZ Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.4% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.3% |
|
KOHLS CORP | -1.3% |
|
ENOVA INTERNATIONAL INC | -1.2% |
|
SANMINA CORP | -1.2% |
|
ALLIANCE DATA SYSTEMS CORP | -1.2% |
|
LENDINGCLUB CORP | -1.2% |
|
MEDNAX INC | -1.2% |
|
GENERAL MOTORS CO | -1.1% |
|
PLANET LABS PBC CLASS A | -1.1% |