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

20
Number of overlapping holdings
40.0%
% of COWS's 50 holdings also in COWZ
20.2%
% 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 | |
---|---|---|---|---|
CENCORA INC | 2.9% | 2.2% | 2.2% | |
SCHLUMBERGER LTD | 2.7% | 2.1% | 2.1% | |
AT&T INC | 2.1% | 2.4% | 2.1% | |
VALERO ENERGY CORP | 2.0% | 2.0% | 2.0% | |
MARATHON PETROLEUM | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
COWS Overweight Relative to COWZ
GENPACT LTD | 3.1% | |
CISCO SYSTEMS INC | 2.9% | |
TIMKEN CO | 2.7% | |
WILLIAMS-SONOMA INC | 2.6% | |
COMCAST CORP-CL A | 2.5% | |
SAIC INC | 2.4% | |
FEDEX CORP | 2.4% | |
CF INDUSTRIES HOLDINGS INC | 2.3% | |
FIDELITY NATIONAL FINANCIAL, INC - F | 2.2% | |
WARNER BROS. DISCOVERY, INC. SERIES | 2.2% |
COWS Underweight Relative to COWZ
GILEAD SCIENCES INC | -2.7% | |
BRISTOL-MYERS SQUIBB CO | -2.2% | |
QUALCOMM INC | -2.1% | |
ALTRIA GROUP INC | -2.1% | |
CHEVRON CORP | -2.1% | |
NIKE INC -CL B | -2.1% | |
EOG RESOURCES, INC. | -2.1% | |
ARCHER-DANIELS-MIDLAND CO | -2.0% | |
EXXON MOBIL CORP | -2.0% | |
TENET HEALTHCARE CORP | -1.9% |