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

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
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 | |
---|---|---|---|---|
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% |