Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.2%
% of COWZ's 100 holdings also in DURA
31.7%
% of DURA's 64 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus DURA)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.2% | 5.3% | 2.2% |
|
CHEVRON CORP | 2.2% | 5.1% | 2.2% |
|
ALTRIA GROUP INC | 2.1% | 4.6% | 2.1% |
|
JOHNSON & JOHNSON | 2.0% | 4.8% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 5.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to DURA
|
CONOCOPHILLIPS | 2.3% |
|
AT&T INC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
FORD MOTOR CO | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
COWZ Underweight Relative to DURA
|
PEPSICO INC | -4.6% |
|
MCDONALD'S CORP | -4.6% |
|
TEXAS INSTRUMENTS INC | -4.5% |
|
EXXON MOBIL CORP | -3.1% |
|
DUKE ENERGY CORP | -3.0% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
CHEVRON CORP | -2.9% |
|
JOHNSON & JOHNSON | -2.7% |
|
PFIZER INC | -2.6% |
|
BLACKSTONE GROUP LP/THE | -2.6% |