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
49
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
49%
ALSO IN VLUE
VLUE
148
HOLDINGS
35%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 2.1% | 2.2% | 2.1% |
|
AT&T INC | 1.9% | 3.2% | 1.9% |
|
CISCO SYSTEMS INC | 1.9% | 6.6% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.4% | 1.9% |
|
PFIZER INC | 2.1% | 1.9% | 1.9% |
COWZ Overweight Relative to VLUE
|
NIKE INC -CL B | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
GILEAD SCIENCES INC | 1.9% |
|
AMGEN INC | 1.9% |
|
UNITED CONTINENTAL HOLDINGS | 1.8% |
COWZ Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -4.6% |
|
INTEL CORP | -4.4% |
|
GENERAL MOTORS CO | -3.8% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
BANK OF AMERICA CORP | -2.5% |
|
APPLIED MATERIALS INC | -2.5% |
|
CITIGROUP INC | -2.2% |
|
RTX CORP | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |
|
WELLS FARGO & CO | -1.5% |