Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
30%
ALSO IN SEIV
SEIV
128
HOLDINGS
24%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.1% | 2.2% | 2.1% |
|
FORD MOTOR CO | 1.9% | 1.9% | 1.9% |
|
AT&T INC | 2.1% | 1.6% | 1.6% |
|
QUALCOMM INC | 1.6% | 1.8% | 1.6% |
|
CARDINAL HEALTH INC | 1.5% | 2.3% | 1.5% |
COWZ Overweight Relative to SEIV
|
GENERAL DYNAMICS CORP | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
MARATHON PETROLEUM | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
T-MOBILE US, INC. | 2.0% |
|
INTUIT INC | 2.0% |
|
LOWE'S COS INC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
SALESFORCE.COM INC | 1.8% |
|
VALERO ENERGY CORP | 1.7% |
COWZ Underweight Relative to SEIV
|
NVIDIA CORP | -3.8% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
APPLE INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.8% |
|
GENERAL MOTORS CO | -2.3% |
 |
FLEXTRONICS INTL LTD | -2.3% |
|
CITIGROUP INC | -2.1% |
|
EDISON INTERNATIONAL | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
MICROSOFT CORP | -2.0% |