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
17%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
19%
ALSO IN MFVL
MFVL
109
HOLDINGS
17%
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.3% | 5.6% | 2.3% |
|
AMGEN INC | 2.2% | 5.3% | 2.2% |
|
WALT DISNEY CO/THE | 1.9% | 4.5% | 1.9% |
|
HCA HOLDINGS INC | 1.9% | 4.9% | 1.9% |
|
ADOBE SYSTEMS INC | 1.5% | 3.5% | 1.5% |
COWZ Overweight Relative to MFVL
|
EXXON MOBIL CORP | 2.4% |
|
GILEAD SCIENCES INC | 2.4% |
|
NEWMONT MINING CORP | 2.3% |
|
MERCK & CO. INC. | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
COMCAST CORP-CL A | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
MCKESSON CORP | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
COWZ Underweight Relative to MFVL
|
FEDEX CORP | -5.9% |
|
WAL-MART STORES INC | -5.4% |
|
T-MOBILE US, INC. | -4.7% |
|
NIKE INC -CL B | -4.4% |
|
UNION PACIFIC CORP | -4.1% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
CHEVRON CORP | -3.3% |
|
AMGEN INC | -3.2% |
|
HCA HOLDINGS INC | -2.9% |
|
PAYPAL HOLDINGS INC | -2.6% |