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
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
COWZ
99
HOLDINGS
19%
ALSO IN MFVL
MFVL
101
HOLDINGS
19%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 2.3% | 6.1% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 4.8% | 1.9% |
|
SALESFORCE.COM INC | 1.9% | 4.5% | 1.9% |
|
BOOKING HOLDINGS INC. | 1.8% | 3.6% | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% | 4.7% | 1.8% |
COWZ Overweight Relative to MFVL
|
QUALCOMM INC | 3.7% |
|
FORD MOTOR CO | 2.8% |
|
ALTRIA GROUP INC | 2.1% |
|
CONOCOPHILLIPS | 1.9% |
|
PFIZER INC | 1.9% |
|
NEWMONT MINING CORP | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.8% |
COWZ Underweight Relative to MFVL
|
WALT DISNEY CO/THE | -4.9% |
|
FEDEX CORP | -4.7% |
|
EXXON MOBIL CORP | -4.3% |
|
CHEVRON CORP | -4.2% |
|
CVS CAREMARK CORP | -3.8% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
ADOBE SYSTEMS INC | -2.9% |
|
BRISTOL-MYERS SQUIBB CO | -2.9% |
|
NIKE INC -CL B | -2.7% |
|
SALESFORCE.COM INC | -2.6% |