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
41%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
73%
ALSO IN COWZ
COWZ
101
HOLDINGS
36%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.4% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 2.3% | 2.1% | 2.1% |
|
GILEAD SCIENCES INC | 3.4% | 2.1% | 2.1% |
|
PFIZER INC | 2.6% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 3.3% | 2.0% | 2.0% |
VFLO Overweight Relative to COWZ
|
CIGNA CORPORATION | 3.4% |
|
GENERAL MOTORS CO | 2.9% |
|
ELEVANCE HEALTH INC | 2.5% |
|
FOX CORPORATION CLASS A | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
PACCAR INC | 2.0% |
|
NRG ENERGY INC | 1.9% |
|
QUALCOMM INC | 1.8% |
|
MOLINA HEALTHCARE INC | 1.7% |
|
EXPEDIA GROUP INC | 1.7% |
VFLO Underweight Relative to COWZ
|
JOHNSON & JOHNSON | -2.2% |
|
FORD MOTOR CO | -2.2% |
|
NIKE INC -CL B | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
AT&T INC | -2.0% |
|
WALT DISNEY CO/THE | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |