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
100
HOLDINGS
7%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus VAMO)
OVERLAPPING HOLDINGS

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Company Weight
in COWZ
Weight
in VAMO
Overlap
CARDINAL HEALTH INC 0.9% 1.0% 0.9%
AT&T INC 2.0% 0.8% 0.8%
MCKESSON CORP 1.8% 0.8% 0.8%
UNITED CONTINENTAL HOLDINGS 1.6% 0.8% 0.8%
NEWMONT MINING CORP 1.6% 0.8% 0.8%
COWZ Overweight Relative to VAMO
WALT DISNEY CO/THE 2.1%
NIKE INC -CL B 2.1%
QUALCOMM INC 2.1%
FORD MOTOR CO 2.1%
EXXON MOBIL CORP 2.1%
CISCO SYSTEMS INC 2.1%
PFIZER INC 2.0%
CONOCOPHILLIPS 2.0%
CHEVRON CORP 2.0%
EOG RESOURCES, INC. 2.0%
COWZ Underweight Relative to VAMO
CAPITAL ONE FINANCIAL CORP -2.0%
TUTOR PERINI CORP -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.4%
ARGAN INC -1.4%
NRG ENERGY INC -1.3%
INTEGRATED ELECTRICAL SERVIC -1.3%
PLANET LABS PBC CLASS A -1.3%
PERIMETER SOLUTIONS SA -1.3%
SERVICEMASTER GLOBAL HOLDINGS INC -1.3%
VISTRA ENERGY CORP. -1.2%
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