Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.4%
% of COWZ's 100 holdings also in DSTL
36.4%
% of DSTL's 100 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus DSTL)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.1% | 2.4% | 2.1% |
|
MERCK & CO. INC. | 1.9% | 2.7% | 1.9% |
|
CISCO SYSTEMS INC | 2.1% | 1.8% | 1.8% |
|
COMCAST CORP-CL A | 2.1% | 1.8% | 1.8% |
|
QUALCOMM INC | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to DSTL
|
AT&T INC | 2.3% |
|
CONOCOPHILLIPS | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
SALESFORCE.COM INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
AMGEN INC | 2.0% |
|
CHEVRON CORP | 2.0% |
COWZ Underweight Relative to DSTL
|
UNITEDHEALTH GROUP INC | -4.3% |
|
ABBVIE INC | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
T-MOBILE US, INC. | -2.2% |
|
CIGNA CORPORATION | -1.8% |
|
ELEVANCE HEALTH INC | -1.5% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
ADOBE SYSTEMS INC | -1.3% |
|
MCKESSON CORP | -1.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.2% |