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
33%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
38%
ALSO IN COWZ
COWZ
99
HOLDINGS
57%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus COWZ)
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 VLUE |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 2.1% | 2.4% | 2.1% |
|
QUALCOMM INC | 2.0% | 3.1% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 1.8% | 1.8% |
|
PFIZER INC | 1.6% | 1.9% | 1.6% |
|
AT&T INC | 2.4% | 1.6% | 1.6% |
VLUE Overweight Relative to COWZ
|
MICRON TECHNOLOGY INC | 19.0% |
|
CISCO SYSTEMS INC | 4.7% |
|
GENERAL MOTORS CO | 3.5% |
|
BANK OF AMERICA CORP | 1.8% |
|
CITIGROUP INC | 1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
|
WALT DISNEY CO/THE | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
FEDEX CORP | 1.3% |
|
WELLS FARGO & CO | 1.1% |
VLUE Underweight Relative to COWZ
|
ALTRIA GROUP INC | -2.1% |
|
CONOCOPHILLIPS | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
MARATHON PETROLEUM | -1.8% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
SCHLUMBERGER LTD | -1.7% |
|
CARDINAL HEALTH INC | -1.7% |
|
MCKESSON CORP | -1.7% |
|
T-MOBILE US, INC. | -1.6% |