Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.3%
% of COWZ's 99 holdings also in DSMC
16.9%
% of DSMC's 148 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus DSMC)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in DSMC |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 1.5% | 2.2% | 1.5% |
 |
JAZZ PHARMACEUTICALS PLC | 1.2% | 1.4% | 1.2% |
|
MOLSON COORS BREWING CO -B | 1.0% | 1.0% | 1.0% |
 |
ENCANA CORP | 1.6% | 0.9% | 0.9% |
|
CROCS INC | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to DSMC
|
GILEAD SCIENCES INC | 2.5% |
|
AT&T INC | 2.3% |
|
EOG RESOURCES, INC. | 2.2% |
|
QUALCOMM INC | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
SCHLUMBERGER LTD | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
CHEVRON CORP | 2.1% |
|
AMERISOURCEBERGEN CORP | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
COWZ Underweight Relative to DSMC
|
CAVCO INDUSTRIES INC | -1.6% |
|
CORNERSTONE BUILDING BRANDS INC | -1.5% |
|
C.H. ROBINSON WORLDWIDE INC | -1.4% |
|
OWENS CORNING | -1.4% |
|
CF INDUSTRIES HOLDINGS INC | -1.3% |
|
MOHAWK INDUSTRIES INC | -1.2% |
|
DILLARDS INC-CL A | -1.2% |
|
TOLL BROTHERS INC | -1.2% |
|
WEX INC | -1.1% |
|
GULFPORT ENERGY CORP | -1.1% |