Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
27%
ALSO IN VFLO
VFLO
52
HOLDINGS
54%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.2% | 2.8% | 2.2% |
|
DIAMONDBACK ENERGY INC | 1.9% | 2.7% | 1.9% |
 |
ACCENTURE PLC-CL A | 1.7% | 2.8% | 1.7% |
|
SCHLUMBERGER LTD | 1.7% | 1.9% | 1.7% |
|
SALESFORCE.COM INC | 1.7% | 3.0% | 1.7% |
COWZ Overweight Relative to VFLO
|
CONOCOPHILLIPS | 2.2% |
|
CVS CAREMARK CORP | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
PFIZER INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
QUALCOMM INC | 2.0% |
|
MCKESSON CORP | 2.0% |
COWZ Underweight Relative to VFLO
|
MERCK & CO. INC. | -4.3% |
|
CIGNA CORPORATION | -4.1% |
|
CHEVRON CORP | -3.2% |
|
AMGEN INC | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
TOLL BROTHERS INC | -2.0% |
|
GODADDY, INC. CLASS A | -1.9% |
|
CARNIVAL CORP | -1.9% |
|
PHILLIPS 66 | -1.8% |