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
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| Company | Weight in COWZ |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.1% | 2.4% | 2.1% |
|
VALERO ENERGY CORP | 2.0% | 2.3% | 2.0% |
|
EXPEDIA GROUP INC | 1.9% | 3.8% | 1.9% |
|
LENNAR CORP-CL A | 1.9% | 3.5% | 1.9% |
|
MARATHON PETROLEUM | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to VFLO
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
AIRBNB, INC. CLASS A | 2.2% |
|
HP INC. | 2.1% |
|
NUCOR CORP | 2.1% |
|
QUALCOMM INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
AT&T INC | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% |
|
AMERISOURCEBERGEN CORP | 1.8% |
|
ALTRIA GROUP INC | 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% |