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
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
31%
ALSO IN LGCF
LGCF
75
HOLDINGS
40%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus LGCF)
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 LGCF |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.1% | 5.0% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.1% | 5.3% | 2.1% |
|
CONOCOPHILLIPS | 2.0% | 2.3% | 2.0% |
|
GILEAD SCIENCES INC | 1.9% | 2.8% | 1.9% |
COWZ Overweight Relative to LGCF
|
NEWMONT MINING CORP | 2.3% |
|
MERCK & CO. INC. | 2.1% |
|
WALT DISNEY CO/THE | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
QUALCOMM INC | 2.0% |
|
SALESFORCE.COM INC | 1.9% |
|
AMGEN INC | 1.9% |
COWZ Underweight Relative to LGCF
|
WELLS FARGO & CO | -5.5% |
|
JPMORGAN CHASE & CO | -5.0% |
|
ABBVIE INC | -4.6% |
|
AMERICAN EXPRESS CO | -3.9% |
|
EXXON MOBIL CORP | -3.3% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |
|
CHEVRON CORP | -2.9% |
|
PROGRESSIVE CORP | -2.3% |
|
CHUBB LIMITED | -2.1% |