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
OVERLAP
16%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
19%
ALSO IN CVAR
CVAR
87
HOLDINGS
23%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus CVAR)
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 COWZ |
Weight in CVAR |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.8% | 2.0% | 2.0% |
 |
INTUIT INC | 1.8% | 1.8% | 1.8% |
|
SALESFORCE.COM INC | 1.8% | 1.4% | 1.4% |
|
ADOBE SYSTEMS INC | 1.9% | 1.3% | 1.3% |
|
NEWMONT MINING CORP | 1.7% | 1.1% | 1.1% |
COWZ Overweight Relative to CVAR
|
CONOCOPHILLIPS | 2.3% |
|
MARATHON PETROLEUM | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
CHEVRON CORP | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
QUALCOMM INC | 2.0% |
|
GE VERONA | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
COWZ Underweight Relative to CVAR
|
HEALTHCARE SERVICES GROUP | -2.8% |
|
PAYCOM SOFTWARE INC | -2.6% |
|
KIMBERLY-CLARK CORP | -2.6% |
|
VEEVA SYSTEMS INC-CLASS A | -2.5% |
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
HUMANA INC | -2.0% |
 |
DASSAULT SYSTEMES SA-ADR | -1.8% |
|
LAMB WESTON HOLDINGS, INC. | -1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
GLOBAL PAYMENTS INC. | -1.6% |