Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.0%
% of COWZ's 100 holdings also in ABCS
17.5%
% of ABCS's 103 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus ABCS)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in ABCS |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.3% | 1.8% | 1.8% |
|
DOCUSIGN, INC. | 1.0% | 1.2% | 1.0% |
|
WESCO INTERNATIONAL INC | 1.0% | 0.9% | 0.9% |
|
DIAMONDBACK ENERGY INC | 1.8% | 0.9% | 0.9% |
|
VALERO ENERGY CORP | 1.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to ABCS
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
CHEVRON CORP | 2.2% |
|
AIRBNB, INC. CLASS A | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
EOG RESOURCES, INC. | 2.1% |
|
HP INC. | 2.0% |
|
AT&T INC | 2.0% |
|
NORTONLIFELOCK INC | 2.0% |
|
CARDINAL HEALTH INC | 2.0% |
|
NUCOR CORP | 2.0% |
COWZ Underweight Relative to ABCS
|
VANGUARD MID-CAP ETF | -10.0% |
|
VANGUARD MID-CAP VALUE ETF | -10.0% |
|
VANGUARD SMALL-CAP VALUE ETF | -9.8% |
|
VANGUARD SMALL-CAP ETF | -5.0% |
|
GLOBAL PAYMENTS INC. | -2.1% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
LIVE NATION INC | -1.5% |
|
KENVUE, INC. | -1.5% |
|
CORTEVA INC | -1.4% |