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
16
Number of overlapping holdings
16.2%
% of COWZ's 100 holdings also in PKW
8.3%
% of PKW's 192 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus PKW)
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 COWZ |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.0% | 4.7% | 2.0% |
|
MARATHON PETROLEUM | 2.1% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 4.9% | 2.0% |
|
HCA HOLDINGS INC | 2.0% | 2.9% | 2.0% |
|
CATERPILLAR INC | 1.9% | 4.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to PKW
|
CONOCOPHILLIPS | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
CHEVRON CORP | 2.2% |
|
AT&T INC | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
FORD MOTOR CO | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
COWZ Underweight Relative to PKW
|
RTX CORP | -5.7% |
|
WELLS FARGO & CO | -5.1% |
|
PAYPAL HOLDINGS INC | -3.0% |
|
COMCAST CORP-CL A | -2.9% |
|
MARRIOTT INTERNATIONAL-CL A | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
CATERPILLAR INC | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.4% |
|
AFLAC INC | -2.4% |