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
15.2%
% of COWZ's 101 holdings also in DFRA
20.5%
% of DFRA's 75 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus DFRA)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in DFRA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.2% | 2.7% | 2.2% |
|
CHEVRON CORP | 2.1% | 2.2% | 2.1% |
|
3M CO | 2.0% | 1.7% | 1.7% |
|
CUMMINS INC | 2.0% | 1.7% | 1.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to DFRA
|
EOG RESOURCES, INC. | 2.3% |
|
VALERO ENERGY CORP | 2.2% |
|
MARATHON PETROLEUM | 2.2% |
|
VISTRA ENERGY CORP. | 2.2% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
CHENIERE ENERGY INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
AMERISOURCEBERGEN CORP | 2.0% |
|
NUCOR CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
COWZ Underweight Relative to DFRA
 |
ROYAL DUTCH SHELL PLC-ADR | -2.5% |
|
SOUTHERN COPPER CORP | -2.4% |
 |
BHP BILLITON LTD-SPON ADR | -2.3% |
 |
TOTAL SA-SPON ADR | -2.2% |
 |
BP PLC-SPONS ADR | -2.0% |
 |
STATOILHYDRO ASA-SPON ADR | -2.0% |
|
CATERPILLAR INC | -1.9% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.8% |
|
ENERGY TRANSFER, L.P. | -1.7% |
|
RIO TINTO PLC-SPON ADR | -1.7% |