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%
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