Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
41%
ALSO IN DSTL
DSTL
100
HOLDINGS
41%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus DSTL)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.2% | 2.8% | 2.2% |
|
CISCO SYSTEMS INC | 2.2% | 2.3% | 2.2% |
|
SALESFORCE.COM INC | 2.0% | 1.9% | 1.9% |
|
QUALCOMM INC | 2.1% | 1.7% | 1.7% |
 |
ACCENTURE PLC-CL A | 2.0% | 1.6% | 1.6% |
COWZ Overweight Relative to DSTL
|
APPLIED MATERIALS INC | 3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.9% |
|
NEWMONT MINING CORP | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
PFIZER INC | 2.0% |
|
CONOCOPHILLIPS | 1.9% |
|
CHEVRON CORP | 1.8% |
COWZ Underweight Relative to DSTL
|
JOHNSON & JOHNSON | -2.9% |
|
ABBVIE INC | -2.6% |
|
T-MOBILE US, INC. | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
CIGNA CORPORATION | -1.5% |
|
ELEVANCE HEALTH INC | -1.3% |
|
LOWE'S COS INC | -1.3% |
|
UNION PACIFIC CORP | -1.2% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
FEDEX CORP | -1.1% |