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