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
OVERLAP
34%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
51%
ALSO IN VLUE
VLUE
149
HOLDINGS
35%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus VLUE)
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 VLUE |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 2.1% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.0% | 2.1% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.6% | 1.9% |
|
AT&T INC | 1.8% | 2.7% | 1.8% |
|
MERCK & CO. INC. | 2.1% | 1.8% | 1.8% |
COWZ Overweight Relative to VLUE
|
CHEVRON CORP | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
ALTRIA GROUP INC | 1.9% |
|
AMGEN INC | 1.9% |
|
HCA HOLDINGS INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
COWZ Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -8.9% |
|
INTEL CORP | -5.2% |
|
CISCO SYSTEMS INC | -5.0% |
|
GENERAL MOTORS CO | -3.9% |
|
APPLIED MATERIALS INC | -3.2% |
|
BANK OF AMERICA CORP | -2.3% |
|
CITIGROUP INC | -2.1% |
|
FEDEX CORP | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
CVS CAREMARK CORP | -1.2% |