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 EQRR
38.0%
% of EQRR's 51 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus EQRR)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 2.7% | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% | 2.4% | 2.2% |
|
CONOCOPHILLIPS | 2.2% | 2.7% | 2.2% |
|
EXXON MOBIL CORP | 2.2% | 3.0% | 2.2% |
|
MARATHON PETROLEUM | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to EQRR
|
AT&T INC | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
|
LOWE'S COS INC | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
COWZ Underweight Relative to EQRR
|
CVS CAREMARK CORP | -3.6% |
|
COTERRA ENERGY INC. | -2.7% |
|
MCKESSON CORP | -2.7% |
|
CORTEVA INC | -2.6% |
|
CASEY'S GENERAL STORES INC | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
 |
BUNGE GLOBAL SA | -2.4% |
|
AUTOZONE INC | -2.2% |
|
FOX CORPORATION CLASS A | -2.2% |
|
O'REILLY AUTOMOTIVE INC | -2.2% |