Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

34.6%

% of COWS's 52 holdings also in COWZ

18.2%

% of COWZ's 99 holdings also in COWS

Overlap by Weight
Sector Drift (COWS minus COWZ)
Overlapping Holdings

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Company Weight
in COWS
Weight
in COWZ
Overlap
BRISTOL-MYERS SQUIBB CO 2.0% 2.1% 2.0%
HALLIBURTON CO 2.4% 1.9% 1.9%
VALERO ENERGY CORP 1.8% 1.8% 1.8%
AT&T INC 1.7% 2.1% 1.7%
WILLIAMS-SONOMA INC 3.4% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
COWS Overweight Relative to COWZ
VISTRA ENERGY CORP. 4.2%
GENPACT LTD 2.7%
CF INDUSTRIES HOLDINGS INC 2.7%
EBAY INC 2.4%
COMCAST CORP-CL A 2.4%
FIDELITY NATIONAL FINANCIAL, INC - F 2.4%
SCHLUMBERGER LTD 2.3%
FEDEX CORP 2.3%
BRUNSWICK CORP 2.2%
TIMKEN CO 2.2%
COWS Underweight Relative to COWZ
CONOCOPHILLIPS -3.2%
HEWLETT PACKARD ENTERPRISE CO. -2.3%
EXPEDIA GROUP INC -2.3%
AIRBNB, INC. CLASS A -2.1%
CHEVRON CORP -2.1%
NORTONLIFELOCK INC -2.0%
CARDINAL HEALTH INC -2.0%
EOG RESOURCES, INC. -2.0%
ALTRIA GROUP INC -1.9%
HP INC. -1.9%
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