Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
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
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| Company | Weight in COWZ |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.7% | 2.1% | 1.7% |
|
MARATHON PETROLEUM | 1.7% | 1.5% | 1.5% |
|
AMGEN INC | 1.8% | 1.3% | 1.3% |
|
ALTRIA GROUP INC | 2.1% | 1.3% | 1.3% |
|
VALERO ENERGY CORP | 1.5% | 1.1% | 1.1% |
COWZ Overweight Relative to WTV
|
JOHNSON & JOHNSON | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
NEWMONT MINING CORP | 2.1% |
|
QUALCOMM INC | 2.1% |
|
NIKE INC -CL B | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
AT&T INC | 2.0% |
|
MERCK & CO. INC. | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
WALT DISNEY CO/THE | 1.9% |
COWZ Underweight Relative to WTV
|
META PLATFORMS INC | -5.9% |
|
NRG ENERGY INC | -4.1% |
|
EMCOR GROUP INC | -3.0% |
|
HCA HOLDINGS INC | -2.8% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
ZILLOW GROUP, INC. CLASS C | -2.3% |
|
WOODWARD INC | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
UNITED STATES STEEL CORP | -2.1% |
|
BUILDERS FIRSTSOURCE INC | -2.1% |