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
19.2%
% of COWZ's 100 holdings also in COWS
31.7%
% of COWS's 60 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus COWS)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 2.1% | 2.9% | 2.1% |
|
MARATHON PETROLEUM | 2.0% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 2.1% | 1.7% | 1.7% |
|
VALERO ENERGY CORP | 1.5% | 1.5% | 1.5% |
|
AT&T INC | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to COWS
|
BOOKING HOLDINGS INC. | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
LOWE'S COS INC | 2.1% |
|
SALESFORCE.COM INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
COWZ Underweight Relative to COWS
|
MOLSON COORS BREWING CO -B | -2.8% |
|
OWENS CORNING | -2.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.7% |
 |
GENPACT LTD | -2.7% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
VISTRA ENERGY CORP. | -2.5% |
|
THOR INDUSTRIES INC | -2.4% |
|
FEDEX CORP | -2.4% |
|
MATADOR RESOURCES CO | -2.3% |
|
TAPESTRY, INC. | -2.2% |