Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
47%
ALSO IN VLUE
VLUE
146
HOLDINGS
34%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 2.7% | 3.2% | 2.7% |
|
CISCO SYSTEMS INC | 2.2% | 7.0% | 2.2% |
|
FORD MOTOR CO | 2.1% | 2.3% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.1% | 1.8% |
|
AT&T INC | 1.7% | 2.7% | 1.7% |
COWZ Overweight Relative to VLUE
|
MCKESSON CORP | 2.5% |
|
AMGEN INC | 2.3% |
|
HCA HOLDINGS INC | 2.3% |
|
GILEAD SCIENCES INC | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
CHEVRON CORP | 1.9% |
|
CONOCOPHILLIPS | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% |
COWZ Underweight Relative to VLUE
|
INTEL CORP | -5.7% |
|
MICRON TECHNOLOGY INC | -5.6% |
|
CISCO SYSTEMS INC | -4.8% |
|
GENERAL MOTORS CO | -4.3% |
|
BANK OF AMERICA CORP | -2.5% |
|
CITIGROUP INC | -2.2% |
|
RTX CORP | -2.0% |
|
CVS CAREMARK CORP | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
CORNING INC | -1.4% |