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   
OVERLAP
18%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
22%
ALSO IN WTV
WTV
133
HOLDINGS
20%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus WTV)
OVERLAPPING HOLDINGS

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Company Weight
in COWZ
Weight
in WTV
Overlap
SALESFORCE.COM INC 2.5% 1.9% 1.9%
ALTRIA GROUP INC 1.7% 1.4% 1.4%
VERIZON COMMUNICATIONS INC 1.9% 1.4% 1.4%
SCHLUMBERGER LTD 1.3% 1.3% 1.3%
ADOBE SYSTEMS INC 1.9% 1.2% 1.2%
COWZ Overweight Relative to WTV
NEWMONT MINING CORP 2.3%
GILEAD SCIENCES INC 2.1%
BRISTOL-MYERS SQUIBB CO 2.1%
BOOKING HOLDINGS INC. 2.1%
INTUIT INC 2.0%
COMCAST CORP-CL A 2.0%
PFIZER INC 1.9%
UBER TECHNOLOGIES, INC. 1.9%
ACCENTURE PLC-CL A 1.8%
GENERAL DYNAMICS CORP 1.8%
COWZ Underweight Relative to WTV
NVIDIA CORP -3.7%
CISCO SYSTEMS INC -2.2%
DELL TECHNOLOGIES INC CLASS C -1.8%
TARGET CORP -1.7%
CITIGROUP INC -1.7%
DAVITA INC -1.6%
SOUTHWEST AIRLINES CO -1.5%
META PLATFORMS INC -1.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.4%
MORGAN STANLEY -1.3%
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