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
34%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
28%
ALSO IN FLOW
FLOW
100
HOLDINGS
28%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus FLOW)
OVERLAPPING HOLDINGS

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Company Weight
in COWZ
Weight
in FLOW
Overlap
BRISTOL-MYERS SQUIBB CO 2.2% 2.1% 2.1%
INTUIT INC 2.0% 2.1% 2.0%
BOOKING HOLDINGS INC. 2.2% 1.9% 1.9%
COMCAST CORP-CL A 1.9% 1.9% 1.9%
ADOBE SYSTEMS INC 1.8% 2.1% 1.8%
COWZ Overweight Relative to FLOW
GENERAL DYNAMICS CORP 2.2%
AT&T INC 2.1%
MARATHON PETROLEUM 2.1%
HCA HOLDINGS INC 2.1%
VERIZON COMMUNICATIONS INC 2.1%
ALTRIA GROUP INC 2.0%
T-MOBILE US, INC. 2.0%
GILEAD SCIENCES INC 2.0%
LOWE'S COS INC 2.0%
FORD MOTOR CO 1.9%
COWZ Underweight Relative to FLOW
TENET HEALTHCARE CORP -2.5%
DEVON ENERGY CORPORATION -2.0%
OVINTIV INC -1.6%
SAIC INC -1.5%
HF SINCLAIR CORPORATION -1.5%
BEST BUY CO INC -1.4%
APA CORP. -1.3%
ADT, INC. -1.3%
SIRIUS XM HOLDINGS INC -1.1%
GODADDY, INC. CLASS A -1.1%
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