Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
23.4%
% of VLUE's 150 holdings also in COWZ
34.3%
% of COWZ's 101 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus COWZ)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.7% | 1.9% | 1.9% |
|
AT&T INC | 4.8% | 1.9% | 1.9% |
|
LENNAR CORP-CL A | 1.8% | 1.9% | 1.8% |
|
CVS CAREMARK CORP | 1.9% | 1.8% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to COWZ
|
INTEL CORP | 5.7% |
|
GENERAL MOTORS CO | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
AT&T INC | 2.9% |
|
APPLIED MATERIALS INC | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
FORD MOTOR CO | 2.4% |
|
PFIZER INC | 2.2% |
|
WELLS FARGO & CO | 2.0% |
|
CITIGROUP INC | 1.9% |
VLUE Underweight Relative to COWZ
|
MARATHON PETROLEUM | -2.3% |
|
VISTRA ENERGY CORP. | -2.3% |
|
EOG RESOURCES, INC. | -2.2% |
|
EXXON MOBIL CORP | -2.2% |
|
OCCIDENTAL PETROLEUM CORP | -2.2% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
CHEVRON CORP | -2.0% |
|
CHENIERE ENERGY INC | -1.9% |
|
3M CO | -1.9% |
|
AMERISOURCEBERGEN CORP | -1.9% |