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
29%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
54%
ALSO IN COWZ
COWZ
100
HOLDINGS
27%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.8% | 2.1% | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.7% | 1.9% | 1.9% |
|
SCHLUMBERGER LTD | 1.9% | 1.8% | 1.8% |
|
SALESFORCE.COM INC | 3.0% | 1.8% | 1.8% |
|
ADOBE SYSTEMS INC | 2.9% | 1.8% | 1.8% |
VFLO Overweight Relative to COWZ
|
MERCK & CO. INC. | 4.3% |
|
CIGNA CORPORATION | 4.1% |
|
CHEVRON CORP | 3.2% |
|
AMGEN INC | 2.7% |
|
ROYALTY PHARMA PLC CLASS A | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% |
|
TOLL BROTHERS INC | 2.0% |
|
GODADDY, INC. CLASS A | 1.9% |
|
CARNIVAL CORP | 1.9% |
|
PHILLIPS 66 | 1.8% |
VFLO Underweight Relative to COWZ
|
QUALCOMM INC | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
FORD MOTOR CO | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
CVS CAREMARK CORP | -2.0% |
|
PFIZER INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
AT&T INC | -1.9% |