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
5%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
7%
ALSO IN VAMO
VAMO
99
HOLDINGS
7%
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.1% | 1.0% | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% | 1.0% | 1.0% |
|
AT&T INC | 2.0% | 0.8% | 0.8% |
|
CARDINAL HEALTH INC | 0.8% | 0.9% | 0.8% |
|
MCKESSON CORP | 1.7% | 0.7% | 0.7% |
COWZ Overweight Relative to VAMO
|
JOHNSON & JOHNSON | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
QUALCOMM INC | 2.1% |
|
NIKE INC -CL B | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
MERCK & CO. INC. | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
COWZ Underweight Relative to VAMO
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
PLANET LABS PBC CLASS A | -1.9% |
|
TUTOR PERINI CORP | -1.9% |
 |
PERIMETER SOLUTIONS SA | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
INTEGRATED ELECTRICAL SERVIC | -1.5% |
|
CAREER EDUCATION CORP | -1.4% |
|
PRIMORIS SERVICES CORP | -1.4% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.4% |
|
REV GROUP, INC. | -1.4% |