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
6%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
7%
ALSO IN VAMO
VAMO
106
HOLDINGS
7%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus VAMO)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in VAMO |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.1% | 1.0% | 1.0% |
|
NEWMONT MINING CORP | 2.3% | 1.0% | 1.0% |
|
CARDINAL HEALTH INC | 1.5% | 1.0% | 1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.3% | 0.8% | 0.8% |
|
FORD MOTOR CO | 1.7% | 0.8% | 0.8% |
COWZ Overweight Relative to VAMO
|
EXXON MOBIL CORP | 2.6% |
|
CHEVRON CORP | 2.5% |
|
CONOCOPHILLIPS | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
AMGEN INC | 2.1% |
|
COMCAST CORP-CL A | 2.1% |
COWZ Underweight Relative to VAMO
|
CAREER EDUCATION CORP | -1.7% |
|
CENTURY ALUMINUM COMPANY | -1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.4% |
|
ALCOA CORP. | -1.3% |
|
DANA HOLDING CORP | -1.3% |
|
PLANET LABS PBC CLASS A | -1.3% |
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
APA CORP. | -1.2% |
|
PAR PETROLEUM CORPORATION | -1.2% |
|
META FINANCIAL GROUP INC | -1.1% |