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   

27

Number of overlapping holdings

27.3%

% of COWZ's 100 holdings also in WTV

22.3%

% 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
CARDINAL HEALTH INC 1.6% 2.0% 1.6%
PULTE HOMES INC 1.5% 1.5% 1.5%
MARATHON PETROLEUM 1.8% 1.4% 1.4%
BUILDERS FIRSTSOURCE INC 1.4% 2.1% 1.4%
WILLIAMS-SONOMA INC 1.2% 1.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to WTV
CHENIERE ENERGY INC 2.2%
GILEAD SCIENCES INC 2.2%
EOG RESOURCES, INC. 2.1%
AT&T INC 2.1%
ARCHER-DANIELS-MIDLAND CO 2.0%
3M CO 2.0%
HEWLETT PACKARD ENTERPRISE CO. 2.0%
HP INC. 2.0%
LYONDELLBASELL INDU-CL A 2.0%
HALLIBURTON CO 2.0%
COWZ Underweight Relative to WTV
META PLATFORMS INC -3.9%
HCA HOLDINGS INC -2.3%
NRG ENERGY INC -2.2%
EMCOR GROUP INC -2.1%
MEDPACE HOLDINGS, INC. -1.8%
MCKESSON CORP -1.8%
KLA CORPORATION -1.7%
WOODWARD INC -1.6%
NETAPP INC -1.5%
APPLIED MATERIALS INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY