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
29%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
28%
ALSO IN FLOW
FLOW
99
HOLDINGS
28%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus FLOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COWZ |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.2% | 2.3% | 2.2% |
|
ALTRIA GROUP INC | 2.1% | 2.2% | 2.1% |
|
COMCAST CORP-CL A | 2.2% | 2.1% | 2.1% |
|
FORD MOTOR CO | 2.0% | 2.0% | 2.0% |
 |
ACCENTURE PLC-CL A | 1.7% | 1.7% | 1.7% |
COWZ Overweight Relative to FLOW
|
EXXON MOBIL CORP | 2.4% |
|
GILEAD SCIENCES INC | 2.4% |
|
NEWMONT MINING CORP | 2.3% |
|
MERCK & CO. INC. | 2.3% |
|
CHEVRON CORP | 2.3% |
|
AMGEN INC | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
MCKESSON CORP | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
AT&T INC | 2.0% |
COWZ Underweight Relative to FLOW
|
APA CORP. | -1.9% |
|
FOX CORPORATION CLASS A | -1.8% |
|
CF INDUSTRIES HOLDINGS INC | -1.8% |
|
OVINTIV INC | -1.6% |
|
BIOGEN IDEC INC | -1.5% |
|
DEVON ENERGY CORPORATION | -1.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.4% |
|
CROWN HOLDINGS INC | -1.3% |
|
REGAL BELOIT CORP | -1.2% |
|
BORGWARNER INC | -1.2% |