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
34%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
28%
ALSO IN FLOW
FLOW
100
HOLDINGS
28%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus FLOW)
OVERLAPPING HOLDINGS

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Company Weight
in COWZ
Weight
in FLOW
Overlap
SALESFORCE.COM INC 2.5% 2.9% 2.5%
BRISTOL-MYERS SQUIBB CO 2.1% 2.1% 2.1%
NEWMONT MINING CORP 2.3% 2.1% 2.1%
INTUIT INC 2.0% 2.1% 2.0%
COMCAST CORP-CL A 2.0% 2.0% 2.0%
COWZ Overweight Relative to FLOW
MARATHON PETROLEUM 2.3%
GILEAD SCIENCES INC 2.1%
AT&T INC 2.0%
VERIZON COMMUNICATIONS INC 1.9%
PFIZER INC 1.9%
HCA HOLDINGS INC 1.9%
UBER TECHNOLOGIES, INC. 1.9%
VALERO ENERGY CORP 1.8%
T-MOBILE US, INC. 1.8%
GENERAL DYNAMICS CORP 1.8%
COWZ Underweight Relative to FLOW
TENET HEALTHCARE CORP -2.6%
DEVON ENERGY CORPORATION -1.9%
SAIC INC -1.6%
HF SINCLAIR CORPORATION -1.6%
OVINTIV INC -1.5%
WORKDAY INC-CLASS A -1.4%
APA CORP. -1.4%
BEST BUY CO INC -1.4%
VEEVA SYSTEMS INC-CLASS A -1.3%
ADT, INC. -1.2%
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