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
19%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 2.1% | 2.8% | 2.1% |
|
MCKESSON CORP | 2.2% | 2.1% | 2.1% |
|
AMGEN INC | 2.1% | 1.3% | 1.3% |
|
ALTRIA GROUP INC | 1.6% | 1.3% | 1.3% |
|
APPLIED MATERIALS INC | 3.0% | 1.0% | 1.0% |
COWZ Overweight Relative to WTV
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.3% |
|
NEWMONT MINING CORP | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
QUALCOMM INC | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
PFIZER INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
COWZ Underweight Relative to WTV
|
META PLATFORMS INC | -5.9% |
|
NRG ENERGY INC | -4.1% |
|
EMCOR GROUP INC | -3.1% |
|
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% |
|
JONES LANG LASALLE INC | -1.9% |
|
KLA CORPORATION | -1.9% |