Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.2%
% of COWZ's 99 holdings also in WTV
17.6%
% of WTV's 123 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus WTV)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.0% | 1.5% | 1.5% |
|
BUILDERS FIRSTSOURCE INC | 1.3% | 2.3% | 1.3% |
|
VALERO ENERGY CORP | 2.1% | 1.1% | 1.1% |
|
LENNAR CORP-CL A | 1.7% | 1.0% | 1.0% |
|
ALTRIA GROUP INC | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to WTV
|
EOG RESOURCES, INC. | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
QUALCOMM INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
AMERISOURCEBERGEN CORP | 2.1% |
|
SCHLUMBERGER LTD | 2.0% |
|
HALLIBURTON CO | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
|
TENET HEALTHCARE CORP | 2.0% |
|
HP INC. | 1.9% |
COWZ Underweight Relative to WTV
|
META PLATFORMS INC | -3.6% |
|
HCA HOLDINGS INC | -2.4% |
|
NRG ENERGY INC | -2.1% |
|
EMCOR GROUP INC | -2.1% |
|
CARDINAL HEALTH INC | -1.9% |
|
MCKESSON CORP | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
PULTE HOMES INC | -1.7% |
|
OWENS CORNING | -1.7% |
|
WOODWARD INC | -1.6% |