Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
69.4%
% of VFLO's 52 holdings also in COWZ
34.3%
% of COWZ's 100 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.3% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 3.3% | 2.2% | 2.2% |
|
CHEVRON CORP | 3.4% | 2.2% | 2.2% |
|
GILEAD SCIENCES INC | 3.4% | 2.0% | 2.0% |
|
QUALCOMM INC | 3.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to COWZ
|
CIGNA CORPORATION | 3.4% |
|
GENERAL MOTORS CO | 2.9% |
|
ELEVANCE HEALTH INC | 2.5% |
|
FOX CORPORATION CLASS A | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
EXPEDIA GROUP INC | 1.9% |
|
MCKESSON CORP | 1.9% |
|
TAPESTRY, INC. | 1.8% |
|
QUALCOMM INC | 1.8% |
|
MOLINA HEALTHCARE INC | 1.7% |
VFLO Underweight Relative to COWZ
|
MARATHON PETROLEUM | -2.1% |
|
AT&T INC | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
FORD MOTOR CO | -2.0% |
|
JOHNSON & JOHNSON | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
SALESFORCE.COM INC | -2.0% |