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