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

13.5%

% 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
VISTRA ENERGY CORP. 3.0% 1.6% 1.6%
PULTE HOMES INC 1.5% 1.4% 1.4%
MARATHON PETROLEUM 1.9% 1.1% 1.1%
LENNAR CORP-CL A 1.9% 1.1% 1.1%
NUCOR CORP 1.6% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to VAMO
HP INC. 2.4%
ALTRIA GROUP INC 2.2%
3M CO 2.2%
EXXON MOBIL CORP 2.1%
DIAMONDBACK ENERGY INC 2.1%
EOG RESOURCES, INC. 2.1%
AT&T INC 2.1%
VALERO ENERGY CORP 2.1%
CHENIERE ENERGY INC 2.0%
CHEVRON CORP 2.0%
COWZ Underweight Relative to VAMO
EMCOR GROUP INC -1.7%
MR. COOPER GROUP, INC. -1.5%
ENCORE WIRE CORP -1.5%
MUELLER INDUSTRIES INC -1.4%
M/I HOMES INC -1.4%
STERLING CONSTRUCTION CO -1.4%
CONSOL ENERGY INC -1.3%
CAREER EDUCATION CORP -1.3%
OSCAR HEALTH, INC. CLASS A -1.2%
GREEN BRICK PARTNERS, INC. -1.2%
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