Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
34.0%
% of FUNL's 152 holdings also in COWZ
51.5%
% of COWZ's 100 holdings also in FUNL
Overlap by Weight
Sector Drift (FUNL minus COWZ)
Overlapping Holdings
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| Company | Weight in FUNL |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.2% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 1.6% | 1.9% | 1.6% |
|
CONOCOPHILLIPS | 1.3% | 2.2% | 1.3% |
|
MERCK & CO. INC. | 1.1% | 1.8% | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FUNL Overweight Relative to COWZ
|
WELLS FARGO & CO | 1.8% |
|
META PLATFORMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CVS CAREMARK CORP | 1.1% |
|
WALT DISNEY CO/THE | 1.1% |
|
CITIGROUP INC | 1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 1.0% |
|
SCHWAB (CHARLES) CORP | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
FUNL Underweight Relative to COWZ
|
AT&T INC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
EXXON MOBIL CORP | -2.2% |
|
FORD MOTOR CO | -2.2% |
|
LOWE'S COS INC | -2.0% |
|
AMGEN INC | -1.9% |
|
MARATHON PETROLEUM | -1.8% |
|
APPLIED MATERIALS INC | -1.5% |
|
VALERO ENERGY CORP | -1.5% |
|
NIKE INC -CL B | -1.4% |