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
15
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
15%
ALSO IN MFVL
MFVL
101
HOLDINGS
15%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus MFVL)
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 MFVL |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.2% | 5.0% | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% | 3.4% | 2.2% |
|
HCA HOLDINGS INC | 2.1% | 3.2% | 2.1% |
|
T-MOBILE US, INC. | 2.0% | 4.6% | 2.0% |
|
INTUIT INC | 2.0% | 3.1% | 2.0% |
COWZ Overweight Relative to MFVL
|
GENERAL DYNAMICS CORP | 2.2% |
|
AT&T INC | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
LOWE'S COS INC | 2.0% |
|
FORD MOTOR CO | 1.9% |
|
PFIZER INC | 1.9% |
|
COMCAST CORP-CL A | 1.9% |
COWZ Underweight Relative to MFVL
|
CHEVRON CORP | -5.1% |
|
CVS CAREMARK CORP | -4.9% |
|
CAPITAL ONE FINANCIAL CORP | -4.7% |
|
WALT DISNEY CO/THE | -4.1% |
|
PAYPAL HOLDINGS INC | -3.5% |
|
FEDEX CORP | -3.3% |
|
PROGRESSIVE CORP | -3.3% |
|
SALESFORCE.COM INC | -3.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.9% |
|
NIKE INC -CL B | -2.6% |