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   

7

Number of overlapping holdings

7.1%

% of COWZ's 100 holdings also in VAMO

7.1%

% of VAMO's 99 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
NRG ENERGY INC 0.9% 1.0% 0.9%
AT&T INC 2.2% 0.8% 0.8%
DELTA AIR LINES INC 0.9% 0.8% 0.8%
UNITED CONTINENTAL HOLDINGS 1.2% 0.8% 0.8%
BAKER HUGHES COMPANY CLASS A 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to VAMO
MARATHON PETROLEUM 2.3%
BOOKING HOLDINGS INC. 2.3%
UBER TECHNOLOGIES, INC. 2.3%
FORD MOTOR CO 2.3%
ALTRIA GROUP INC 2.2%
EXXON MOBIL CORP 2.1%
HCA HOLDINGS INC 2.1%
CONOCOPHILLIPS 2.1%
SALESFORCE.COM INC 2.1%
APPLIED MATERIALS INC 2.1%
COWZ Underweight Relative to VAMO
ADTALEM GLOBAL EDUCATION INC. -1.1%
ARGAN INC -1.1%
INTEGRATED ELECTRICAL SERVIC -1.1%
TUTOR PERINI CORP -1.1%
PERIMETER SOLUTIONS SA -1.1%
K12 INC -1.0%
NETGEAR INC -1.0%
ROBINHOOD MARKETS, INC. CLASS A -1.0%
LAUREATE EDUCATION, INC. CLASS A -1.0%
DISCOVER FINANCIAL SERVICES -0.9%
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