Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of COWZ's 99 holdings also in SFLO
12.1%
% of SFLO's 199 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus SFLO)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
JAZZ PHARMACEUTICALS PLC | 1.2% | 1.7% | 1.2% |
 |
CROCS INC | 0.8% | 1.0% | 0.8% |
|
CHORD ENERGY CORPORATION | 0.8% | 1.1% | 0.8% |
|
MATCH GROUP, INC. | 0.8% | 1.1% | 0.8% |
|
NATIONAL OILWELL VARCO INC | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to SFLO
|
GILEAD SCIENCES INC | 2.5% |
|
AT&T INC | 2.3% |
|
EOG RESOURCES, INC. | 2.2% |
|
QUALCOMM INC | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
SCHLUMBERGER LTD | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
CHEVRON CORP | 2.1% |
|
AMERISOURCEBERGEN CORP | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
COWZ Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
OSCAR HEALTH, INC. CLASS A | -1.5% |
|
PROGYNY, INC. | -1.5% |
|
CIVITAS RESOURCES, INC. | -1.5% |
|
INTERNATIONAL SEAWAYS, INC. | -1.4% |
 |
SCORPIO TANKERS INC | -1.3% |
|
PACIRA PHARMACEUTICALS INC | -1.1% |
|
NEXTRACKER, INC. CLASS A | -1.1% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.1% |
|
OVINTIV INC | -1.1% |