Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
16%
ALSO IN ECML
ECML
63
HOLDINGS
25%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus ECML)
OVERLAPPING HOLDINGS

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Company Weight
in COWZ
Weight
in ECML
Overlap
ALTRIA GROUP INC 2.3% 2.2% 2.2%
MARATHON PETROLEUM 2.3% 2.0% 2.0%
VALERO ENERGY CORP 2.2% 1.9% 1.9%
CONOCOPHILLIPS 2.3% 1.6% 1.6%
EOG RESOURCES, INC. 1.8% 1.6% 1.6%
COWZ Overweight Relative to ECML
ACCENTURE PLC-CL A 2.8%
LOCKHEED MARTIN CORP 2.4%
GILEAD SCIENCES INC 2.3%
CHEVRON CORP 2.3%
INTL BUSINESS MACHINES CORP 2.2%
PFIZER INC 2.1%
QUALCOMM INC 2.0%
ADOBE SYSTEMS INC 1.9%
CVS CAREMARK CORP 1.9%
INTUIT INC 1.8%
COWZ Underweight Relative to ECML
CAREER EDUCATION CORP -2.9%
EPAM SYSTEMS INC -2.8%
CROCS INC -2.7%
H&R BLOCK INC -2.3%
APA CORP. -2.1%
FOX CORPORATION CLASS A -2.1%
FREEPORT-MCMORAN COPPER -2.0%
OSHKOSH CORP -1.9%
INTERNATIONAL SEAWAYS, INC. -1.9%
SM ENERGY CO -1.9%
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