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
20%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
29%
ALSO IN WTV
WTV
123
HOLDINGS
24%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus WTV)
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 WTV |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.8% | 1.9% | 1.8% |
|
AMGEN INC | 1.9% | 1.5% | 1.5% |
|
MARATHON PETROLEUM | 1.6% | 1.2% | 1.2% |
|
ALTRIA GROUP INC | 2.0% | 1.1% | 1.1% |
|
COMCAST CORP-CL A | 2.0% | 0.9% | 0.9% |
COWZ Overweight Relative to WTV
|
WALT DISNEY CO/THE | 2.1% |
|
NIKE INC -CL B | 2.1% |
|
QUALCOMM INC | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
PFIZER INC | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
MERCK & CO. INC. | 2.0% |
|
AT&T INC | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
COWZ Underweight Relative to WTV
|
META PLATFORMS INC | -4.9% |
|
NRG ENERGY INC | -2.5% |
|
HCA HOLDINGS INC | -2.2% |
|
ZILLOW GROUP, INC. CLASS C | -1.9% |
|
BUILDERS FIRSTSOURCE INC | -1.9% |
|
FAIR ISAAC CORP | -1.8% |
|
EMCOR GROUP INC | -1.6% |
|
CARDINAL HEALTH INC | -1.6% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
WOODWARD INC | -1.5% |