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   

22

Number of overlapping holdings

22.4%

% of COWZ's 98 holdings also in VAMO

24.4%

% of VAMO's 94 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
STEEL DYNAMICS INC 1.3% 1.3% 1.3%
NUCOR CORP 1.8% 1.1% 1.1%
WESTLAKE CHEMICAL CORP 1.0% 1.2% 1.0%
MARATHON PETROLEUM 2.1% 1.0% 1.0%
EOG RESOURCES, INC. 1.9% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to VAMO
CISCO SYSTEMS INC 2.3%
PFIZER INC 2.2%
ALTRIA GROUP INC 2.2%
ABBVIE INC 2.1%
OCCIDENTAL PETROLEUM CORP 2.1%
GILEAD SCIENCES INC 2.1%
ZILLOW GROUP, INC. CLASS C 2.1%
BRISTOL-MYERS SQUIBB CO 2.1%
BOOKING HOLDINGS INC. 2.0%
CVS CAREMARK CORP 2.0%
COWZ Underweight Relative to VAMO
LOEWS CORP -1.5%
PERMIAN RESOURCES CORPORATION CLASS -1.5%
RAMACO RESOURCES, INC. -1.5%
HELIX ENERGY SOLUTIONS GROUP -1.4%
SANMINA CORP -1.4%
COMMERCIAL METALS CO -1.3%
DILLARDS INC-CL A -1.2%
NRG ENERGY INC -1.2%
MATADOR RESOURCES CO -1.2%
AVNET INC -1.2%
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