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
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
12%
ALSO IN FEGE
FEGE
93
HOLDINGS
13%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus FEGE)
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 FEGE |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 2.5% | 2.0% | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 1.6% | 1.6% |
|
HCA HOLDINGS INC | 1.9% | 1.5% | 1.5% |
|
NEWMONT MINING CORP | 2.3% | 1.5% | 1.5% |
|
SCHLUMBERGER LTD | 1.3% | 1.7% | 1.3% |
COWZ Overweight Relative to FEGE
|
MARATHON PETROLEUM | 2.3% |
|
GILEAD SCIENCES INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
AT&T INC | 2.0% |
|
INTUIT INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
PFIZER INC | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.8% |
COWZ Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
ELEVANCE HEALTH INC | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
BECTON DICKINSON AND CO | -1.7% |
 |
MERCK KGAA | -1.5% |
|
MEDTRONIC PLC | -1.5% |
 |
SILVER WHEATON CORP | -1.5% |
|
FRANCO-NEVADA CORP | -1.5% |