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