Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VLUE
145
HOLDINGS
34%
ALSO IN COWZ
COWZ
100
HOLDINGS
47%
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 | 3.3% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 6.5% | 2.1% | 2.1% |
|
FORD MOTOR CO | 2.1% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 1.8% | 1.8% |
|
AT&T INC | 2.8% | 1.8% | 1.8% |
VLUE Overweight Relative to COWZ
|
INTEL CORP | 6.2% |
|
MICRON TECHNOLOGY INC | 5.5% |
|
CISCO SYSTEMS INC | 4.4% |
|
GENERAL MOTORS CO | 3.6% |
|
BANK OF AMERICA CORP | 2.5% |
|
CITIGROUP INC | 2.2% |
|
RTX CORP | 1.8% |
|
CVS CAREMARK CORP | 1.6% |
|
CORNING INC | 1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
VLUE Underweight Relative to COWZ
|
MCKESSON CORP | -2.3% |
|
GILEAD SCIENCES INC | -2.1% |
|
AMGEN INC | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
HCA HOLDINGS INC | -2.0% |
|
CHEVRON CORP | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
SALESFORCE.COM INC | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |