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
24
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
24%
ALSO IN SDOG
SDOG
47
HOLDINGS
50%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SDOG)
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 SDOG |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.8% | 2.7% | 2.7% |
 |
LOCKHEED MARTIN CORP | 2.4% | 2.4% | 2.4% |
|
ALTRIA GROUP INC | 2.3% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 2.3% | 2.2% | 2.2% |
|
CHEVRON CORP | 2.3% | 2.2% | 2.2% |
COWZ Overweight Relative to SDOG
|
MARATHON PETROLEUM | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
QUALCOMM INC | 2.0% |
|
ADOBE SYSTEMS INC | 1.9% |
|
INTUIT INC | 1.8% |
|
GE VERONA | 1.8% |
|
SALESFORCE.COM INC | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
COWZ Underweight Relative to SDOG
|
DOW, INC. | -2.3% |
|
ABBVIE INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
KINDER MORGAN INC | -2.1% |
|
KENVUE, INC. | -2.1% |
|
INTERNATIONAL PAPER CO | -2.1% |
|
EVERGY, INC. | -2.1% |
|
EDISON INTERNATIONAL | -2.1% |
|
STARBUCKS CORP | -2.0% |
|
DARDEN RESTAURANTS INC | -2.0% |