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
32%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FUNL
152
HOLDINGS
32%
ALSO IN COWZ
COWZ
101
HOLDINGS
47%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FUNL |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.1% | 2.2% | 2.1% |
|
CISCO SYSTEMS INC | 1.8% | 2.1% | 1.8% |
|
WALT DISNEY CO/THE | 1.3% | 1.9% | 1.3% |
|
CONOCOPHILLIPS | 1.2% | 2.1% | 1.2% |
|
CHEVRON CORP | 1.0% | 2.2% | 1.0% |
FUNL Overweight Relative to COWZ
|
WELLS FARGO & CO | 1.7% |
|
CITIGROUP INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
ABBVIE INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
VISTRA ENERGY CORP. | 1.0% |
|
CVS CAREMARK CORP | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
FUNL Underweight Relative to COWZ
|
FORD MOTOR CO | -2.2% |
|
NIKE INC -CL B | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
AT&T INC | -2.0% |
|
AMGEN INC | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.8% |
|
MCKESSON CORP | -1.7% |
|
DIAMONDBACK ENERGY INC | -1.5% |
|
QUALCOMM INC | -1.3% |
|
VALERO ENERGY CORP | -1.3% |