Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.1%
% of COWZ's 100 holdings also in MOAT
21.2%
% of MOAT's 54 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus MOAT)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 1.9% | 2.6% | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.9% | 2.4% | 1.9% |
|
GILEAD SCIENCES INC | 2.0% | 1.7% | 1.7% |
|
AMGEN INC | 1.9% | 1.6% | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to MOAT
|
CONOCOPHILLIPS | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
CHEVRON CORP | 2.2% |
|
MARATHON PETROLEUM | 2.1% |
|
AT&T INC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
FORD MOTOR CO | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
COWZ Underweight Relative to MOAT
|
ZIMMER HOLDINGS INC | -2.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.8% |
|
BOEING CO | -2.7% |
|
CORTEVA INC | -2.7% |
|
VEEVA SYSTEMS INC-CLASS A | -2.6% |
|
CAMPBELL SOUP CO | -2.6% |
|
MARKETAXESS HOLDINGS INC | -2.6% |
 |
ALLEGION PLC | -2.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |