Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.1%
% of COWZ's 101 holdings also in VAMO
13.4%
% of VAMO's 98 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 | 1.3% | 1.3% | 1.3% |
|
MARATHON PETROLEUM | 2.2% | 1.3% | 1.3% |
|
NUCOR CORP | 2.0% | 1.2% | 1.2% |
|
VISTRA ENERGY CORP. | 2.2% | 1.1% | 1.1% |
|
CARDINAL HEALTH INC | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to VAMO
|
EOG RESOURCES, INC. | 2.3% |
|
VALERO ENERGY CORP | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
CHENIERE ENERGY INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
COWZ Underweight Relative to VAMO
|
EMCOR GROUP INC | -1.4% |
|
ENCORE WIRE CORP | -1.4% |
|
MR. COOPER GROUP, INC. | -1.3% |
|
MUELLER INDUSTRIES INC | -1.3% |
|
WARRIOR MET COAL, INC. | -1.2% |
|
M/I HOMES INC | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
LOEWS CORP | -1.2% |
|
TIMKENSTEEL CORP | -1.2% |
|
CHORD ENERGY CORPORATION | -1.1% |