Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
43.9%
% of COWZ's 98 holdings also in WTV
34.7%
% of WTV's 124 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus WTV)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 1.5% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 2.1% | 1.2% | 1.2% |
|
ZILLOW GROUP, INC. CLASS C | 2.1% | 1.2% | 1.2% |
|
DOW, INC. | 1.9% | 1.0% | 1.0% |
|
NUCOR CORP | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to WTV
|
PFIZER INC | 2.2% |
|
ABBVIE INC | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
CVS CAREMARK CORP | 2.0% |
|
PHILLIPS 66 | 2.0% |
|
CHENIERE ENERGY INC | 1.9% |
|
LYONDELLBASELL INDU-CL A | 1.9% |
COWZ Underweight Relative to WTV
|
META PLATFORMS INC | -1.7% |
|
ARROW ELECTRONICS INC | -1.1% |
|
HCA HOLDINGS INC | -1.1% |
|
VOYA FINANCIAL INC | -1.0% |
|
FLEETCOR TECHNOLOGIES INC | -1.0% |
|
COMCAST CORP-CL A | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
MASCO CORP | -1.0% |
|
FIRST AMERICAN FINANCIAL | -1.0% |
|
INTERNATIONAL PAPER CO | -1.0% |