Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

22
Number of overlapping holdings
22.4%
% of COWZ's 98 holdings also in VAMO
24.4%
% of VAMO's 94 holdings also in COWZ
Overlap by Weight
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 | |
---|---|---|---|---|
STEEL DYNAMICS INC | 1.3% | 1.3% | 1.3% | |
NUCOR CORP | 1.8% | 1.1% | 1.1% | |
WESTLAKE CHEMICAL CORP | 1.0% | 1.2% | 1.0% | |
MARATHON PETROLEUM | 2.1% | 1.0% | 1.0% | |
EOG RESOURCES, INC. | 1.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to VAMO
CISCO SYSTEMS INC | 2.3% | |
PFIZER INC | 2.2% | |
ALTRIA GROUP INC | 2.2% | |
ABBVIE INC | 2.1% | |
OCCIDENTAL PETROLEUM CORP | 2.1% | |
GILEAD SCIENCES INC | 2.1% | |
ZILLOW GROUP, INC. CLASS C | 2.1% | |
BRISTOL-MYERS SQUIBB CO | 2.1% | |
BOOKING HOLDINGS INC. | 2.0% | |
CVS CAREMARK CORP | 2.0% |
COWZ Underweight Relative to VAMO
LOEWS CORP | -1.5% | |
PERMIAN RESOURCES CORPORATION CLASS | -1.5% | |
RAMACO RESOURCES, INC. | -1.5% | |
HELIX ENERGY SOLUTIONS GROUP | -1.4% | |
SANMINA CORP | -1.4% | |
COMMERCIAL METALS CO | -1.3% | |
DILLARDS INC-CL A | -1.2% | |
NRG ENERGY INC | -1.2% | |
MATADOR RESOURCES CO | -1.2% | |
AVNET INC | -1.2% |