Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of VFLO's 52 holdings also in COWZ
20.2%
% of COWZ's 99 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus COWZ)
Overlapping Holdings
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| Company | Weight in VFLO |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 3.8% | 2.3% | 2.3% |
|
CHEVRON CORP | 2.4% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 2.3% | 1.8% | 1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 3.1% | 1.8% | 1.8% |
|
CARDINAL HEALTH INC | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to COWZ
|
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% |
VFLO Underweight Relative to COWZ
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
AIRBNB, INC. CLASS A | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
AT&T INC | -2.1% |
|
ALTRIA GROUP INC | -1.9% |
|
HP INC. | -1.9% |
|
QUALCOMM INC | -1.9% |
|
AMERISOURCEBERGEN CORP | -1.8% |
|
NUCOR CORP | -1.7% |
|
CONOCOPHILLIPS | -1.7% |