Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
33%
ALSO IN VFLO
VFLO
52
HOLDINGS
67%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.4% | 2.9% | 2.4% |
|
AMGEN INC | 2.3% | 2.6% | 2.3% |
|
NEWMONT MINING CORP | 2.2% | 3.3% | 2.2% |
|
GILEAD SCIENCES INC | 2.1% | 3.3% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 3.3% | 2.0% |
COWZ Overweight Relative to VFLO
|
APPLIED MATERIALS INC | 3.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.7% |
|
HCA HOLDINGS INC | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
SALESFORCE.COM INC | 1.8% |
COWZ Underweight Relative to VFLO
|
GENERAL MOTORS CO | -3.6% |
|
CIGNA CORPORATION | -3.3% |
|
NRG ENERGY INC | -3.2% |
|
VALERO ENERGY CORP | -2.8% |
|
FOX CORPORATION CLASS A | -2.5% |
|
TAPESTRY, INC. | -2.5% |
|
DEVON ENERGY CORPORATION | -2.3% |
|
EXPEDIA GROUP INC | -2.2% |
|
PULTE HOMES INC | -2.2% |
|
JABIL CIRCUIT INC | -2.1% |