Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
35.8%
% of COWS's 53 holdings also in COWZ
19.0%
% of COWZ's 100 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 | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 2.5% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 2.0% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 2.0% | 1.9% |
|
DEVON ENERGY CORPORATION | 1.7% | 2.0% | 1.7% |
|
MARATHON OIL CORP | 2.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
COWS Overweight Relative to COWZ
|
VISTRA ENERGY CORP. | 3.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
|
SCHLUMBERGER LTD | 2.6% |
|
EBAY INC | 2.5% |
|
BRUNSWICK CORP | 2.5% |
|
COMCAST CORP-CL A | 2.5% |
|
TIMKEN CO | 2.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.4% |
 |
GENPACT LTD | 2.3% |
|
SM ENERGY CO | 2.1% |
COWS Underweight Relative to COWZ
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
EOG RESOURCES, INC. | -2.1% |
|
HP INC. | -2.1% |
|
NUCOR CORP | -2.1% |
|
CHEVRON CORP | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.0% |
|
QUALCOMM INC | -2.0% |
|
CONOCOPHILLIPS | -2.0% |
|
EXPEDIA GROUP INC | -1.9% |