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
36%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
COWZ
99
HOLDINGS
27%
ALSO IN FLOW
FLOW
100
HOLDINGS
27%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus FLOW)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in FLOW |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.1% | 3.0% | 3.0% |
|
FORD MOTOR CO | 2.4% | 2.4% | 2.4% |
|
ALTRIA GROUP INC | 2.1% | 2.0% | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 1.8% | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.8% | 1.8% | 1.8% |
COWZ Overweight Relative to FLOW
|
CVS CAREMARK CORP | 2.4% |
|
CONOCOPHILLIPS | 2.0% |
|
PFIZER INC | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
MARATHON PETROLEUM | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
SCHLUMBERGER LTD | 1.7% |
|
NEWMONT MINING CORP | 1.7% |
COWZ Underweight Relative to FLOW
|
FOX CORPORATION CLASS A | -2.1% |
|
CARMAX INC | -1.9% |
|
APA CORP. | -1.4% |
|
BORGWARNER INC | -1.4% |
|
SYNNEX CORP | -1.4% |
|
APTIV PLC | -1.3% |
|
SIRIUS XM HOLDINGS INC | -1.3% |
|
TOLL BROTHERS INC | -1.3% |
|
OVINTIV INC | -1.3% |
|
PINTEREST, INC. CLASS A | -1.2% |