Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.4%
% of COWZ's 101 holdings also in WTV
21.6%
% of WTV's 123 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.2% | 1.2% | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 1.1% | 1.1% | 1.1% |
|
MARATHON PETROLEUM | 2.2% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 2.2% | 1.0% | 1.0% |
|
STEEL DYNAMICS INC | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to WTV
|
DIAMONDBACK ENERGY INC | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
CHENIERE ENERGY INC | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
|
AMERISOURCEBERGEN CORP | 2.0% |
|
3M CO | 2.0% |
|
CUMMINS INC | 2.0% |
|
AT&T INC | 1.9% |
|
KENVUE, INC. | 1.9% |
|
HP INC. | 1.9% |
COWZ Underweight Relative to WTV
|
APPLOVIN CORP. CLASS A | -1.2% |
|
EVERCORE PARTNERS INC-CL A | -1.0% |
|
WILLSCOT CORPORATION CLASS A | -1.0% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
TRINET GROUP INC | -0.9% |
|
PHILLIPS 66 | -0.9% |
|
HOLLYFRONTIER CORP | -0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |