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
30%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
50%
ALSO IN VLUE
VLUE
147
HOLDINGS
34%
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 | 1.9% | 2.0% | 1.9% |
|
AT&T INC | 1.9% | 2.3% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.6% | 1.9% |
|
QUALCOMM INC | 1.7% | 1.8% | 1.7% |
|
COMCAST CORP-CL A | 2.0% | 1.7% | 1.7% |
COWZ Overweight Relative to VLUE
|
HCA HOLDINGS INC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
|
T-MOBILE US, INC. | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
LOWE'S COS INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
MARATHON PETROLEUM | 1.9% |
|
INTUIT INC | 1.9% |
COWZ Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -22.1% |
|
CISCO SYSTEMS INC | -4.8% |
|
GENERAL MOTORS CO | -3.4% |
|
BANK OF AMERICA CORP | -2.1% |
|
CITIGROUP INC | -1.7% |
|
CVS CAREMARK CORP | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
WALT DISNEY CO/THE | -1.5% |
|
FEDEX CORP | -1.3% |
|
WELLS FARGO & CO | -1.2% |