Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
23.4%
% of FVAL's 132 holdings also in COWZ
29.3%
% of COWZ's 101 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus COWZ)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.3% | 1.9% | 1.3% |
|
EXXON MOBIL CORP | 1.1% | 2.2% | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.0% | 1.0% | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% | 1.8% | 0.9% |
|
CVS CAREMARK CORP | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to COWZ
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
SALESFORCE.COM INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
FVAL Underweight Relative to COWZ
|
OCCIDENTAL PETROLEUM CORP | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
VALERO ENERGY CORP | -2.1% |
|
MARATHON PETROLEUM | -2.0% |
|
VISTRA ENERGY CORP. | -2.0% |
|
CHENIERE ENERGY INC | -1.9% |
|
EOG RESOURCES, INC. | -1.9% |
|
3M CO | -1.9% |
|
LENNAR CORP-CL A | -1.9% |
|
AMERISOURCEBERGEN CORP | -1.9% |