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%
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