Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.3%
% of COWZ's 100 holdings also in LGCF
38.7%
% of LGCF's 75 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus LGCF)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 2.3% | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% | 3.7% | 2.2% |
|
CONOCOPHILLIPS | 2.2% | 2.8% | 2.2% |
|
EXXON MOBIL CORP | 2.2% | 4.9% | 2.2% |
|
GILEAD SCIENCES INC | 2.0% | 3.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to LGCF
|
AT&T INC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
|
LOWE'S COS INC | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
COWZ Underweight Relative to LGCF
|
JPMORGAN CHASE & CO | -5.2% |
|
WELLS FARGO & CO | -4.9% |
|
ABBVIE INC | -4.5% |
|
PROGRESSIVE CORP | -3.7% |
|
AMERICAN EXPRESS CO | -3.3% |
|
CHUBB LIMITED | -2.7% |
|
EXXON MOBIL CORP | -2.7% |
|
CHEVRON CORP | -2.5% |
 |
MERCADOLIBRE INC | -2.3% |
|
CIGNA CORPORATION | -2.1% |