Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.3%
% of COWZ's 100 holdings also in VFLO
69.4%
% of VFLO's 52 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus VFLO)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.2% | 2.3% | 2.2% |
|
EXXON MOBIL CORP | 2.2% | 3.3% | 2.2% |
|
GILEAD SCIENCES INC | 2.0% | 3.4% | 2.0% |
|
CHEVRON CORP | 2.0% | 3.4% | 2.0% |
|
AMGEN INC | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to VFLO
|
ALTRIA GROUP INC | 2.2% |
|
AT&T INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
COWZ Underweight Relative to VFLO
|
CIGNA CORPORATION | -3.4% |
|
GENERAL MOTORS CO | -2.9% |
|
ELEVANCE HEALTH INC | -2.5% |
|
FOX CORPORATION CLASS A | -2.3% |
|
DEVON ENERGY CORPORATION | -2.3% |
|
EXPEDIA GROUP INC | -1.9% |
|
QUALCOMM INC | -1.9% |
|
MCKESSON CORP | -1.9% |
|
TAPESTRY, INC. | -1.8% |
|
MOLINA HEALTHCARE INC | -1.7% |