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
34
Number of overlapping holdings
69.4%
% of VFLO's 52 holdings also in COWZ
34.3%
% of COWZ's 100 holdings also in VFLO
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.3% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 3.3% | 2.2% | 2.2% |
|
GILEAD SCIENCES INC | 3.4% | 2.0% | 2.0% |
|
CHEVRON CORP | 3.4% | 2.0% | 2.0% |
|
AMGEN INC | 3.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
EXPEDIA GROUP INC | 1.9% |
|
QUALCOMM INC | 1.9% |
|
MCKESSON CORP | 1.9% |
|
TAPESTRY, INC. | 1.8% |
|
MOLINA HEALTHCARE INC | 1.7% |
VFLO Underweight Relative to COWZ
|
ALTRIA GROUP INC | -2.2% |
|
AT&T INC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
FORD MOTOR CO | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
HCA HOLDINGS INC | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
COMCAST CORP-CL A | -2.0% |