Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of EQRR's 51 holdings also in COWZ
13.1%
% of COWZ's 99 holdings also in EQRR
Overlap by Weight
Sector Drift (EQRR minus COWZ)
Overlapping Holdings
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| Company | Weight in EQRR |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.0% | 2.2% | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.8% | 2.1% | 2.1% |
|
AMERISOURCEBERGEN CORP | 2.6% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EQRR Overweight Relative to COWZ
|
COTERRA ENERGY INC. | 3.2% |
|
MCKESSON CORP | 3.0% |
|
LPL FINANCIAL HOLDINGS INC | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.8% |
|
UNITED CONTINENTAL HOLDINGS | 2.6% |
|
PHILLIPS 66 | 2.6% |
|
RAYMOND JAMES FINANCIAL INC | 2.6% |
|
WELLS FARGO & CO | 2.6% |
|
CORTEVA INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.3% |
EQRR Underweight Relative to COWZ
|
CHEVRON CORP | -2.1% |
|
QUALCOMM INC | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
TENET HEALTHCARE CORP | -2.0% |
|
HP INC. | -1.9% |
|
AT&T INC | -1.9% |
|
NIKE INC -CL B | -1.9% |
|
NORTONLIFELOCK INC | -1.7% |