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
32%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
36%
ALSO IN COWZ
COWZ
100
HOLDINGS
51%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 1.9% | 2.1% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 1.8% | 1.8% |
|
COMCAST CORP-CL A | 1.7% | 1.8% | 1.7% |
|
AT&T INC | 2.3% | 1.7% | 1.7% |
|
QUALCOMM INC | 1.5% | 2.0% | 1.5% |
VLUE Overweight Relative to COWZ
|
MICRON TECHNOLOGY INC | 19.8% |
|
CISCO SYSTEMS INC | 4.1% |
|
GENERAL MOTORS CO | 3.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
FORD MOTOR CO | 1.7% |
|
WALT DISNEY CO/THE | 1.7% |
|
CITIGROUP INC | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.4% |
|
WELLS FARGO & CO | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
VLUE Underweight Relative to COWZ
|
LOCKHEED MARTIN CORP | -2.4% |
|
CONOCOPHILLIPS | -2.3% |
|
MARATHON PETROLEUM | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
GILEAD SCIENCES INC | -2.3% |
|
CHEVRON CORP | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
INTUIT INC | -1.8% |
|
GE VERONA | -1.8% |
|
T-MOBILE US, INC. | -1.7% |