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
66%
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 | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 5.0% | 2.8% | 2.8% |
 |
CONOCOPHILLIPS | 2.6% | 2.3% | 2.3% |
|
MARATHON PETROLEUM | 3.9% | 2.3% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.4% | 2.2% | 2.2% |
|
ADOBE SYSTEMS INC | 3.4% | 1.9% | 1.9% |
VFLO Overweight Relative to COWZ
|
EXXON MOBIL HOLDING CORP | 3.7% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
CENTENE CORP | 3.3% |
|
CIGNA CORPORATION | 2.7% |
|
DEVON ENERGY CORPORATION | 2.6% |
|
ACCENTURE PLC-CL A | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
ROYALTY PHARMA PLC CLASS A | 1.8% |
|
EXPEDIA GROUP INC | 1.6% |
|
MARATHON PETROLEUM | 1.6% |
VFLO Underweight Relative to COWZ
|
LOCKHEED MARTIN CORP | -2.4% |
|
ALTRIA GROUP INC | -2.3% |
|
GILEAD SCIENCES INC | -2.3% |
|
CHEVRON CORP | -2.3% |
|
VALERO ENERGY CORP | -2.2% |
|
PFIZER INC | -2.1% |
|
QUALCOMM INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
CVS CAREMARK CORP | -1.9% |
|
GE VERONA | -1.8% |