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
38%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
67%
ALSO IN COWZ
COWZ
100
HOLDINGS
33%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus COWZ)
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 VFLO |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.9% | 2.2% | 2.2% |
|
AMGEN INC | 2.6% | 2.2% | 2.2% |
|
NEWMONT MINING CORP | 3.3% | 2.1% | 2.1% |
|
QUALCOMM INC | 3.7% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 3.3% | 2.0% | 2.0% |
VFLO Overweight Relative to COWZ
|
GENERAL MOTORS CO | 3.6% |
|
CIGNA CORPORATION | 3.3% |
|
NRG ENERGY INC | 3.2% |
|
VALERO ENERGY CORP | 2.8% |
|
FOX CORPORATION CLASS A | 2.5% |
|
TAPESTRY, INC. | 2.5% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
EXPEDIA GROUP INC | 2.2% |
|
PULTE HOMES INC | 2.2% |
|
JABIL CIRCUIT INC | 2.1% |
VFLO Underweight Relative to COWZ
|
APPLIED MATERIALS INC | -3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.9% |
|
CISCO SYSTEMS INC | -2.2% |
|
HCA HOLDINGS INC | -2.2% |
|
FORD MOTOR CO | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |