Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
33%
ALSO IN VFLO
VFLO
52
HOLDINGS
66%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.8% | 5.0% | 2.8% |
 |
CONOCOPHILLIPS | 2.3% | 2.6% | 2.3% |
|
MARATHON PETROLEUM | 2.3% | 3.9% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 2.4% | 2.2% |
|
ADOBE SYSTEMS INC | 1.9% | 3.4% | 1.9% |
COWZ Overweight Relative to VFLO
|
LOCKHEED MARTIN CORP | 2.4% |
|
ALTRIA GROUP INC | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
CHEVRON CORP | 2.3% |
|
VALERO ENERGY CORP | 2.2% |
|
PFIZER INC | 2.1% |
|
QUALCOMM INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
CVS CAREMARK CORP | 1.9% |
|
GE VERONA | 1.8% |
COWZ Underweight Relative to VFLO
|
EXXON MOBIL HOLDING CORP | -3.7% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
CENTENE CORP | -3.3% |
|
CIGNA CORPORATION | -2.7% |
|
DEVON ENERGY CORPORATION | -2.6% |
|
ACCENTURE PLC-CL A | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
ROYALTY PHARMA PLC CLASS A | -1.8% |
|
EXPEDIA GROUP INC | -1.6% |
|
MARATHON PETROLEUM | -1.6% |