Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
41.8%
% of COWZ's 100 holdings also in WTV
33.9%
% of WTV's 121 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.1% | 1.8% | 1.8% |
|
BUILDERS FIRSTSOURCE INC | 1.4% | 1.8% | 1.4% |
|
MARATHON PETROLEUM | 2.1% | 1.3% | 1.3% |
|
CARDINAL HEALTH INC | 1.3% | 1.7% | 1.3% |
|
MCKESSON CORP | 2.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to WTV
|
CVS CAREMARK CORP | 2.2% |
|
PHILLIPS 66 | 2.1% |
|
ABBVIE INC | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
CHENIERE ENERGY INC | 2.0% |
 |
XP INC. CLASS A | 2.0% |
|
PIONEER NATURAL RESOURCES CO | 2.0% |
|
PFIZER INC | 1.9% |
COWZ Underweight Relative to WTV
|
META PLATFORMS INC | -2.3% |
|
HCA HOLDINGS INC | -1.7% |
|
MEDPACE HOLDINGS, INC. | -1.3% |
|
OWENS CORNING | -1.3% |
|
LABORATORY CRP OF AMER HLDGS | -1.3% |
|
ZILLOW GROUP, INC. CLASS C | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
AMGEN INC | -1.2% |
|
UNITED STATES STEEL CORP | -1.2% |
|
COMCAST CORP-CL A | -1.2% |