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   

31

Number of overlapping holdings

31.3%

% of COWZ's 100 holdings also in WTV

26.1%

% of WTV's 123 holdings also in COWZ

Overlap by Weight
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
HCA HOLDINGS INC 2.1% 2.2% 2.1%
AMGEN INC 1.9% 1.5% 1.5%
MARATHON PETROLEUM 2.2% 1.2% 1.2%
ALTRIA GROUP INC 2.2% 1.1% 1.1%
COMCAST CORP-CL A 2.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to WTV
BOOKING HOLDINGS INC. 2.4%
UBER TECHNOLOGIES, INC. 2.4%
FORD MOTOR CO 2.2%
AT&T INC 2.2%
VERIZON COMMUNICATIONS INC 2.0%
JOHNSON & JOHNSON 2.0%
CATERPILLAR INC 2.0%
PFIZER INC 1.9%
ACCENTURE PLC-CL A 1.9%
GILEAD SCIENCES INC 1.9%
COWZ Underweight Relative to WTV
META PLATFORMS INC -4.9%
CARDINAL HEALTH INC -2.5%
ZILLOW GROUP, INC. CLASS C -1.9%
MCKESSON CORP -1.9%
FAIR ISAAC CORP -1.8%
NRG ENERGY INC -1.6%
EMCOR GROUP INC -1.6%
MEDPACE HOLDINGS, INC. -1.6%
WOODWARD INC -1.5%
QUEST DIAGNOSTICS -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY