Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
51%
ALSO IN VLUE
VLUE
147
HOLDINGS
36%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.1% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 2.8% | 1.8% |
|
COMCAST CORP-CL A | 1.8% | 1.7% | 1.7% |
|
AT&T INC | 1.7% | 2.3% | 1.7% |
|
QUALCOMM INC | 2.0% | 1.5% | 1.5% |
COWZ Overweight Relative to VLUE
|
LOCKHEED MARTIN CORP | 2.4% |
|
CONOCOPHILLIPS | 2.3% |
|
MARATHON PETROLEUM | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
CHEVRON CORP | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
INTUIT INC | 1.8% |
|
GE VERONA | 1.8% |
|
T-MOBILE US, INC. | 1.7% |
COWZ Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -19.8% |
|
CISCO SYSTEMS INC | -4.1% |
|
GENERAL MOTORS CO | -3.8% |
|
BANK OF AMERICA CORP | -1.7% |
|
FORD MOTOR CO | -1.7% |
|
WALT DISNEY CO/THE | -1.7% |
|
CITIGROUP INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
WELLS FARGO & CO | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.0% |