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
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% |