Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
30%
ALSO IN SEIV
SEIV
117
HOLDINGS
25%
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% | 2.3% | 2.1% |
|
AT&T INC | 2.0% | 2.1% | 2.0% |
|
FORD MOTOR CO | 2.0% | 2.0% | 2.0% |
|
PFIZER INC | 2.0% | 1.6% | 1.6% |
|
CARDINAL HEALTH INC | 1.5% | 2.5% | 1.5% |
COWZ Overweight Relative to SEIV
|
EXXON MOBIL CORP | 2.4% |
|
MERCK & CO. INC. | 2.3% |
|
CHEVRON CORP | 2.3% |
|
AMGEN INC | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
WALT DISNEY CO/THE | 1.9% |
|
NEWMONT MINING CORP | 1.9% |
|
COMCAST CORP-CL A | 1.7% |
COWZ Underweight Relative to SEIV
|
NVIDIA CORP | -3.3% |
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -2.9% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.8% |
|
GENERAL MOTORS CO | -2.8% |
|
SYNCHRONY FINANCIAL | -2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
EXELON CORP | -1.9% |