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
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
COWZ
99
HOLDINGS
28%
ALSO IN LGCF
LGCF
74
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.7% | 5.0% | 3.7% |
|
ALTRIA GROUP INC | 2.1% | 2.2% | 2.1% |
|
CONOCOPHILLIPS | 1.9% | 2.6% | 1.9% |
|
PFIZER INC | 1.9% | 2.8% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 2.2% | 1.9% |
COWZ Overweight Relative to LGCF
|
FORD MOTOR CO | 2.8% |
|
CVS CAREMARK CORP | 2.3% |
|
SALESFORCE.COM INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% |
|
SCHLUMBERGER LTD | 1.7% |
 |
ACCENTURE PLC-CL A | 1.7% |
|
AT&T INC | 1.7% |
|
T-MOBILE US, INC. | 1.7% |
COWZ Underweight Relative to LGCF
|
GOLDMAN SACHS GROUP INC | -5.8% |
|
JPMORGAN CHASE & CO | -5.0% |
|
ABBVIE INC | -4.9% |
|
CHEVRON CORP | -4.3% |
|
EXXON MOBIL CORP | -4.2% |
|
AMERICAN EXPRESS CO | -3.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.2% |
|
CHUBB LIMITED | -2.1% |
|
PROGRESSIVE CORP | -2.1% |
|
US BANCORP | -1.5% |