Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.0%
% of COWZ's 100 holdings also in PKW
7.9%
% of PKW's 189 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus PKW)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.9% | 2.2% | 1.9% |
|
VALERO ENERGY CORP | 1.8% | 1.7% | 1.7% |
|
PULTE HOMES INC | 1.6% | 1.0% | 1.0% |
|
CARDINAL HEALTH INC | 1.9% | 1.0% | 1.0% |
|
BUILDERS FIRSTSOURCE INC | 1.5% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to PKW
|
3M CO | 2.5% |
|
GILEAD SCIENCES INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
LENNAR CORP-CL A | 2.2% |
|
CHENIERE ENERGY INC | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
AT&T INC | 2.1% |
|
EOG RESOURCES, INC. | 2.0% |
|
LYONDELLBASELL INDU-CL A | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.9% |
COWZ Underweight Relative to PKW
|
JOHNSON & JOHNSON | -5.3% |
|
T-MOBILE US, INC. | -5.3% |
|
LOCKHEED MARTIN CORP | -4.8% |
|
COMCAST CORP-CL A | -4.7% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
DEERE & CO | -3.7% |
|
HCA HOLDINGS INC | -3.6% |
|
FISERV, INC. | -3.6% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
MCKESSON CORP | -2.6% |