Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
22
Number of overlapping holdings
44.0%
% of VFLO's 52 holdings also in COWZ
22.0%
% of COWZ's 100 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus COWZ)
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 VFLO |
Weight in COWZ |
Overlap | |
---|---|---|---|---|
GILEAD SCIENCES INC | 4.5% | 2.3% | 2.3% | |
LENNAR CORP-CL A | 3.5% | 2.2% | 2.2% | |
MARATHON PETROLEUM | 2.2% | 1.9% | 1.9% | |
VALERO ENERGY CORP | 2.3% | 1.8% | 1.8% | |
CARDINAL HEALTH INC | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to COWZ
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% | |
FOX CORPORATION CLASS A | 2.5% | |
EXXON MOBIL CORP | 2.5% | |
CHEVRON CORP | 2.4% | |
EXPEDIA GROUP INC | 2.3% |
VFLO Underweight Relative to COWZ
3M CO | -2.5% | |
BRISTOL-MYERS SQUIBB CO | -2.3% | |
CHENIERE ENERGY INC | -2.2% | |
ALTRIA GROUP INC | -2.2% | |
AT&T INC | -2.1% | |
LYONDELLBASELL INDU-CL A | -1.9% | |
VIATRIS, INC. | -1.9% | |
ARCHER-DANIELS-MIDLAND CO | -1.9% | |
HP INC. | -1.9% | |
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |