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
19.0%
% of COWZ's 100 holdings also in COWS
35.8%
% of COWS's 53 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 | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.2% | 2.0% | 2.0% |
|
HALLIBURTON CO | 1.9% | 2.4% | 1.9% |
|
VALERO ENERGY CORP | 1.9% | 1.9% | 1.9% |
|
AT&T INC | 2.0% | 1.6% | 1.6% |
|
MARATHON OIL CORP | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to COWS
|
EXPEDIA GROUP INC | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
CHEVRON CORP | 2.2% |
|
AIRBNB, INC. CLASS A | 2.2% |
|
EOG RESOURCES, INC. | 2.1% |
|
HP INC. | 2.0% |
|
NORTONLIFELOCK INC | 2.0% |
|
CARDINAL HEALTH INC | 2.0% |
|
NUCOR CORP | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
COWZ Underweight Relative to COWS
|
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% |