Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.2%
% of COWZ's 99 holdings also in ECML
27.9%
% of ECML's 61 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus ECML)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.9% | 1.7% | 1.7% |
|
EOG RESOURCES, INC. | 2.0% | 1.6% | 1.6% |
|
CONOCOPHILLIPS | 3.2% | 1.5% | 1.5% |
|
VALERO ENERGY CORP | 1.8% | 1.5% | 1.5% |
|
FOX CORPORATION CLASS A | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to ECML
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
EXPEDIA GROUP INC | 2.3% |
|
AIRBNB, INC. CLASS A | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
AT&T INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
NORTONLIFELOCK INC | 2.0% |
|
CARDINAL HEALTH INC | 2.0% |
|
HP INC. | 1.9% |
|
HALLIBURTON CO | 1.9% |
COWZ Underweight Relative to ECML
|
CAL-MAINE FOODS INC | -2.6% |
|
CAREER EDUCATION CORP | -2.3% |
|
HEIDRICK & STRUGGLES INTL | -2.2% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
G-III APPAREL GROUP LTD | -2.1% |
|
GROUP 1 AUTOMOTIVE INC | -2.0% |
|
VIPER ENERGY PARTNERS LP | -1.9% |
|
CHENIERE ENERGY INC | -1.9% |
|
SANMINA CORP | -1.8% |
|
TOLL BROTHERS INC | -1.8% |