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
12
Number of overlapping holdings
12.0%
% of COWZ's 100 holdings also in EQRR
24.5%
% of EQRR's 49 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus EQRR)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 2.3% | 2.5% | 2.3% |
|
MARATHON PETROLEUM | 2.2% | 2.5% | 2.2% |
|
PHILLIPS 66 | 2.1% | 2.8% | 2.1% |
|
VALERO ENERGY CORP | 2.0% | 2.5% | 2.0% |
|
LYONDELLBASELL INDU-CL A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to EQRR
|
GILEAD SCIENCES INC | 2.5% |
|
REGENERON PHARMACEUTICALS | 2.4% |
|
MODERNA, INC. | 2.4% |
|
ABBVIE INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
NUCOR CORP | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
PFIZER INC | 2.0% |
COWZ Underweight Relative to EQRR
|
JPMORGAN CHASE & CO | -3.3% |
|
STATE STREET CORP | -3.3% |
|
SCHLUMBERGER LTD | -3.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
RAYMOND JAMES FINANCIAL INC | -3.1% |
|
BANK OF AMERICA CORP | -3.1% |
|
HUNTINGTON BANCSHARES INC | -3.0% |
|
SCHWAB (CHARLES) CORP | -2.9% |
|
HESS CORP | -2.8% |
|
PNC FINANCIAL SERVICES GROUP | -2.8% |