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
37.7%
% of COWS's 53 holdings also in FLOW
20.0%
% of FLOW's 100 holdings also in COWS
Overlap by Weight
Sector Drift (COWS minus FLOW)
Overlapping Holdings
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| Company | Weight in COWS |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.0% | 2.2% | 2.0% |
|
VALERO ENERGY CORP | 1.9% | 2.0% | 1.9% |
|
AT&T INC | 1.6% | 2.0% | 1.6% |
|
HALLIBURTON CO | 2.4% | 1.6% | 1.6% |
|
DEVON ENERGY CORPORATION | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
COWS Overweight Relative to FLOW
|
VISTRA ENERGY CORP. | 4.0% |
 |
GENPACT LTD | 2.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
|
COMCAST CORP-CL A | 2.5% |
|
SCHLUMBERGER LTD | 2.5% |
|
BRUNSWICK CORP | 2.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.4% |
|
FEDEX CORP | 2.4% |
|
EBAY INC | 2.3% |
|
TIMKEN CO | 2.2% |
COWS Underweight Relative to FLOW
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
CHEVRON CORP | -2.1% |
|
EXPEDIA GROUP INC | -2.1% |
|
EOG RESOURCES, INC. | -2.1% |
|
CARDINAL HEALTH INC | -2.0% |
|
HP INC. | -2.0% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
CONOCOPHILLIPS | -2.0% |