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
8%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
10%
ALSO IN VAMO
VAMO
99
HOLDINGS
10%
ALSO IN COWZ
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 | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.8% | 1.3% | 1.3% |
|
NEWMONT MINING CORP | 2.3% | 1.1% | 1.1% |
|
MCKESSON CORP | 1.7% | 1.0% | 1.0% |
|
CARDINAL HEALTH INC | 1.5% | 0.9% | 0.9% |
|
FORD MOTOR CO | 1.7% | 0.9% | 0.9% |
COWZ Overweight Relative to VAMO
|
SALESFORCE.COM INC | 2.5% |
|
MARATHON PETROLEUM | 2.3% |
|
GILEAD SCIENCES INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
AT&T INC | 2.0% |
|
INTUIT INC | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
PFIZER INC | 1.9% |
COWZ Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.9% |
|
PBF ENERGY INC-CLASS A | -1.6% |
|
HF SINCLAIR CORPORATION | -1.4% |
|
PAR PETROLEUM CORPORATION | -1.4% |
|
FORUM ENERGY TECHNOLOGIES IN | -1.4% |
|
HERITAGE INSURANCE HOLDINGS | -1.2% |
|
NUTEX HEALTH INC | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
SENECA FOODS CORP - CL A | -1.1% |
|
APA CORP. | -1.1% |