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
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VFLO
52
HOLDINGS
61%
ALSO IN COWZ
COWZ
99
HOLDINGS
30%
ALSO IN VFLO
SECTOR DRIFT (VFLO minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VFLO |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 3.0% | 1.9% | 1.9% |
|
NEWMONT MINING CORP | 2.4% | 1.9% | 1.9% |
|
UBER TECHNOLOGIES, INC. | 2.5% | 1.8% | 1.8% |
|
BOOKING HOLDINGS INC. | 2.5% | 1.8% | 1.8% |
|
DIAMONDBACK ENERGY INC | 2.4% | 1.8% | 1.8% |
VFLO Overweight Relative to COWZ
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
CIGNA CORPORATION | 3.3% |
|
MERCK & CO. INC. | 2.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.5% |
|
OMNICOM GROUP | 2.5% |
|
GENERAL MOTORS CO | 2.4% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
|
CENTENE CORP | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.2% |
|
COTERRA ENERGY INC. | 2.0% |
VFLO Underweight Relative to COWZ
|
QUALCOMM INC | -3.7% |
|
FORD MOTOR CO | -2.8% |
|
CVS CAREMARK CORP | -2.3% |
|
ALTRIA GROUP INC | -2.1% |
|
CONOCOPHILLIPS | -1.9% |
|
PFIZER INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
MARATHON PETROLEUM | -1.7% |