Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
38%
ALSO IN DSTL
DSTL
100
HOLDINGS
38%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus DSTL)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.8% | 2.2% | 2.2% |
 |
MARATHON PETROLEUM | 2.3% | 1.8% | 1.8% |
|
SALESFORCE.COM INC | 1.8% | 1.9% | 1.8% |
|
COMCAST CORP-CL A | 1.8% | 1.8% | 1.8% |
|
ALTRIA GROUP INC | 2.3% | 1.6% | 1.6% |
COWZ Overweight Relative to DSTL
|
LOCKHEED MARTIN CORP | 2.4% |
|
CONOCOPHILLIPS | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
CHEVRON CORP | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
PFIZER INC | 2.1% |
|
QUALCOMM INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
CVS CAREMARK CORP | 1.9% |
COWZ Underweight Relative to DSTL
|
ABBVIE INC | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
MERCK & CO. INC. | -1.9% |
|
REGENERON PHARMACEUTICALS | -1.5% |
|
CIGNA CORPORATION | -1.4% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
MARSH & MCLENNAN COS | -1.2% |
|
ARTHUR J GALLAGHER & CO | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
INTERCONTINENTALEXCHANGE INC | -1.2% |