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
21
Number of overlapping holdings
21.0%
% of COWZ's 100 holdings also in VFLO
42.0%
% of VFLO's 52 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus VFLO)
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 VFLO |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.3% | 3.8% | 2.3% |
|
CHEVRON CORP | 2.2% | 2.4% | 2.2% |
|
VALERO ENERGY CORP | 1.9% | 2.3% | 1.9% |
|
MARATHON PETROLEUM | 1.8% | 2.2% | 1.8% |
|
LENNAR CORP-CL A | 1.8% | 3.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to VFLO
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
AIRBNB, INC. CLASS A | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
HP INC. | 2.0% |
|
AT&T INC | 2.0% |
|
NUCOR CORP | 2.0% |
|
ALTRIA GROUP INC | 1.9% |
|
AMERISOURCEBERGEN CORP | 1.9% |
|
QUALCOMM INC | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.7% |
COWZ Underweight Relative to VFLO
|
GILEAD SCIENCES INC | -4.5% |
|
CIGNA CORPORATION | -4.0% |
|
AMGEN INC | -3.6% |
|
CVS CAREMARK CORP | -3.4% |
|
ELEVANCE HEALTH INC | -3.0% |
|
DR HORTON INC | -3.0% |
|
CENTENE CORP | -2.7% |
|
PULTE HOMES INC | -2.6% |
|
EXXON MOBIL CORP | -2.5% |
|
MOLINA HEALTHCARE INC | -2.1% |