Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VFLO
51
HOLDINGS
60%
ALSO IN COWZ
COWZ
100
HOLDINGS
28%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.4% | 2.2% | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.3% | 2.0% | 2.0% |
|
ADOBE SYSTEMS INC | 2.2% | 1.9% | 1.9% |
|
SALESFORCE.COM INC | 2.4% | 1.8% | 1.8% |
|
NEWMONT MINING CORP | 2.2% | 1.8% | 1.8% |
VFLO Overweight Relative to COWZ
|
DELL TECHNOLOGIES INC CLASS C | 6.6% |
|
CIGNA CORPORATION | 3.1% |
|
HUMANA INC | 2.6% |
|
ON SEMICONDUCTOR CORPORATION | 2.6% |
|
MERCK & CO. INC. | 2.5% |
|
CENTENE CORP | 2.4% |
|
GENERAL MOTORS CO | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.1% |
|
NETAPP INC | 1.9% |
VFLO Underweight Relative to COWZ
|
T-MOBILE US, INC. | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
HCA HOLDINGS INC | -2.0% |
|
LOWE'S COS INC | -2.0% |
|
INTUIT INC | -1.9% |