Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
30%
ALSO IN FLOW
FLOW
99
HOLDINGS
30%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.8% | 2.7% | 2.7% |
 |
ALTRIA GROUP INC | 2.3% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 2.3% | 2.0% | 2.0% |
|
ADOBE SYSTEMS INC | 1.9% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 1.9% | 1.9% |
COWZ Overweight Relative to FLOW
|
LOCKHEED MARTIN CORP | 2.4% |
|
CONOCOPHILLIPS | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
CHEVRON CORP | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
PFIZER INC | 2.1% |
|
QUALCOMM INC | 2.0% |
|
CVS CAREMARK CORP | 1.9% |
|
GE VERONA | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
COWZ Underweight Relative to FLOW
|
APTIV PLC | -1.7% |
|
OVINTIV INC | -1.7% |
|
APA CORP. | -1.6% |
|
SAIC INC | -1.5% |
|
ADT, INC. | -1.5% |
|
GODADDY, INC. CLASS A | -1.3% |
|
DR HORTON INC | -1.2% |
|
TENET HEALTHCARE CORP | -1.2% |
|
EQT CORP | -1.2% |
|
COGNIZANT TECH SOLUTIONS-A | -1.2% |