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
100
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 | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 2.3% | 1.3% | 1.3% |
|
NEWMONT MINING CORP | 2.1% | 1.1% | 1.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% | 0.9% | 0.9% |
|
MCKESSON CORP | 2.2% | 0.8% | 0.8% |
|
AT&T INC | 1.9% | 0.8% | 0.8% |
COWZ Overweight Relative to VAMO
|
APPLIED MATERIALS INC | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
QUALCOMM INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
ADOBE SYSTEMS INC | 2.0% |
|
FORD MOTOR CO | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
COWZ Underweight Relative to VAMO
|
PLANET LABS PBC CLASS A | -2.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
TUTOR PERINI CORP | -1.9% |
 |
PERIMETER SOLUTIONS SA | -1.7% |
|
INTEGRATED ELECTRICAL SERVIC | -1.6% |
|
ARGAN INC | -1.6% |
|
PRIMORIS SERVICES CORP | -1.5% |
|
CAREER EDUCATION CORP | -1.5% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -1.4% |