Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
VLUE
149
HOLDINGS
35%
ALSO IN COWZ
COWZ
100
HOLDINGS
52%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 3.1% | 3.1% | 3.1% |
|
CISCO SYSTEMS INC | 5.6% | 2.2% | 2.2% |
|
QUALCOMM INC | 2.2% | 2.1% | 2.1% |
|
FORD MOTOR CO | 2.0% | 2.1% | 2.0% |
|
PFIZER INC | 1.8% | 2.0% | 1.8% |
VLUE Overweight Relative to COWZ
|
MICRON TECHNOLOGY INC | 6.6% |
|
INTEL CORP | 5.0% |
|
GENERAL MOTORS CO | 3.8% |
|
CISCO SYSTEMS INC | 3.4% |
|
BANK OF AMERICA CORP | 2.3% |
|
CITIGROUP INC | 2.0% |
|
WELLS FARGO & CO | 1.5% |
|
FEDEX CORP | 1.4% |
|
AT&T INC | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.3% |
VLUE Underweight Relative to COWZ
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.9% |
|
MCKESSON CORP | -2.2% |
|
AMGEN INC | -2.2% |
|
HCA HOLDINGS INC | -2.2% |
|
EXXON MOBIL CORP | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
CONOCOPHILLIPS | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |