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
19%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
16%
ALSO IN BMVP
BMVP
58
HOLDINGS
30%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.1% | 2.2% | 2.1% |
|
GILEAD SCIENCES INC | 2.0% | 1.9% | 1.9% |
|
ALTRIA GROUP INC | 2.0% | 1.8% | 1.8% |
|
GENERAL DYNAMICS CORP | 2.2% | 1.8% | 1.8% |
|
MCKESSON CORP | 1.8% | 1.7% | 1.7% |
COWZ Overweight Relative to BMVP
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
T-MOBILE US, INC. | 2.0% |
|
INTUIT INC | 2.0% |
|
LOWE'S COS INC | 2.0% |
|
FORD MOTOR CO | 1.9% |
|
PFIZER INC | 1.9% |
|
COMCAST CORP-CL A | 1.9% |
|
NEWMONT MINING CORP | 1.9% |
COWZ Underweight Relative to BMVP
|
CORNING INC | -4.1% |
|
CATERPILLAR INC | -3.6% |
|
CISCO SYSTEMS INC | -3.0% |
|
JABIL CIRCUIT INC | -3.0% |
|
CUMMINS INC | -2.9% |
|
WW GRAINGER INC | -2.5% |
|
JOHNSON & JOHNSON | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
EXPEDITORS INTL WASH INC | -2.0% |
|
TJX COMPANIES INC | -2.0% |