Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
22.2%
% of COWZ's 100 holdings also in SCHD
22.0%
% of SCHD's 104 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus SCHD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COWZ |
Weight in SCHD |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.3% | 4.6% | 2.3% |
|
CHEVRON CORP | 2.2% | 4.4% | 2.2% |
|
ALTRIA GROUP INC | 2.1% | 3.9% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 4.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 4.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SCHD
|
EXXON MOBIL CORP | 2.2% |
|
MARATHON PETROLEUM | 2.1% |
|
AT&T INC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
QUALCOMM INC | 2.0% |
COWZ Underweight Relative to SCHD
|
COCA-COLA CO/THE | -4.0% |
|
ABBVIE INC | -3.9% |
|
PEPSICO INC | -3.9% |
|
HOME DEPOT INC | -3.7% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
ONEOK INC | -2.4% |
|
CONOCOPHILLIPS | -2.3% |
|
CHEVRON CORP | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |