Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

31
Number of overlapping holdings
31.3%
% of COWZ's 100 holdings also in WTV
26.1%
% of WTV's 123 holdings also in COWZ
Overlap by Weight
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% | 2.2% | 2.1% | |
AMGEN INC | 1.9% | 1.5% | 1.5% | |
MARATHON PETROLEUM | 2.2% | 1.2% | 1.2% | |
ALTRIA GROUP INC | 2.2% | 1.1% | 1.1% | |
COMCAST CORP-CL A | 2.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to WTV
BOOKING HOLDINGS INC. | 2.4% | |
UBER TECHNOLOGIES, INC. | 2.4% | |
FORD MOTOR CO | 2.2% | |
AT&T INC | 2.2% | |
VERIZON COMMUNICATIONS INC | 2.0% | |
JOHNSON & JOHNSON | 2.0% | |
CATERPILLAR INC | 2.0% | |
PFIZER INC | 1.9% | |
ACCENTURE PLC-CL A | 1.9% | |
GILEAD SCIENCES INC | 1.9% |
COWZ Underweight Relative to WTV
META PLATFORMS INC | -4.9% | |
CARDINAL HEALTH INC | -2.5% | |
ZILLOW GROUP, INC. CLASS C | -1.9% | |
MCKESSON CORP | -1.9% | |
FAIR ISAAC CORP | -1.8% | |
NRG ENERGY INC | -1.6% | |
EMCOR GROUP INC | -1.6% | |
MEDPACE HOLDINGS, INC. | -1.6% | |
WOODWARD INC | -1.5% | |
QUEST DIAGNOSTICS | -1.5% |