Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
86.0%
% of COWZ's 100 holdings also in FLOW
86.0%
% of FLOW's 100 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus FLOW)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 2.2% | 2.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 2.2% | 2.2% |
|
CHEVRON CORP | 2.2% | 2.1% | 2.1% |
|
EXPEDIA GROUP INC | 2.3% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to FLOW
|
BUILDERS FIRSTSOURCE INC | 1.4% |
 |
ENCANA CORP | 1.1% |
 |
JAZZ PHARMACEUTICALS PLC | 1.0% |
 |
TECHNIPFMC PLC | 0.8% |
|
UNITED THERAPEUTICS CORP | 0.8% |
|
ANTERO MIDSTREAM CORP. | 0.6% |
|
KOHLS CORP | 0.5% |
 |
WEATHERFORD INTERNATIONAL PL | 0.5% |
|
MARATHON OIL CORP | 0.4% |
|
HALLIBURTON CO | 0.4% |
COWZ Underweight Relative to FLOW
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.2% |
|
TENET HEALTHCARE CORP | -1.5% |
|
WP CAREY INC | -1.2% |
|
BUNGE GLOBAL SA | -1.0% |
|
OVINTIV INC | -0.9% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -0.7% |
|
MUELLER INDUSTRIES INC | -0.7% |
|
INTERNATIONAL GAME TECHNOLOGY PLC | -0.6% |
|
MURPHY OIL CORP | -0.6% |
|
UNIVERSAL FOREST PRODUCTS | -0.6% |