Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

7
Number of overlapping holdings
7.1%
% of COWZ's 100 holdings also in VAMO
7.1%
% of VAMO's 99 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus VAMO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in COWZ |
Weight in VAMO |
Overlap | |
---|---|---|---|---|
NRG ENERGY INC | 0.9% | 1.0% | 0.9% | |
AT&T INC | 2.2% | 0.8% | 0.8% | |
DELTA AIR LINES INC | 0.9% | 0.8% | 0.8% | |
UNITED CONTINENTAL HOLDINGS | 1.2% | 0.8% | 0.8% | |
BAKER HUGHES COMPANY CLASS A | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to VAMO
MARATHON PETROLEUM | 2.3% | |
BOOKING HOLDINGS INC. | 2.3% | |
UBER TECHNOLOGIES, INC. | 2.3% | |
FORD MOTOR CO | 2.3% | |
ALTRIA GROUP INC | 2.2% | |
EXXON MOBIL CORP | 2.1% | |
HCA HOLDINGS INC | 2.1% | |
CONOCOPHILLIPS | 2.1% | |
SALESFORCE.COM INC | 2.1% | |
APPLIED MATERIALS INC | 2.1% |
COWZ Underweight Relative to VAMO
ADTALEM GLOBAL EDUCATION INC. | -1.1% | |
ARGAN INC | -1.1% | |
INTEGRATED ELECTRICAL SERVIC | -1.1% | |
TUTOR PERINI CORP | -1.1% | |
PERIMETER SOLUTIONS SA | -1.1% | |
K12 INC | -1.0% | |
NETGEAR INC | -1.0% | |
ROBINHOOD MARKETS, INC. CLASS A | -1.0% | |
LAUREATE EDUCATION, INC. CLASS A | -1.0% | |
DISCOVER FINANCIAL SERVICES | -0.9% |