Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
COWZ
99
HOLDINGS
17%
ALSO IN EQRR
EQRR
51
HOLDINGS
34%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.1% | 2.5% | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.0% | 2.8% | 2.0% |
|
MARATHON PETROLEUM | 1.8% | 2.7% | 1.8% |
|
DEVON ENERGY CORPORATION | 1.7% | 2.6% | 1.7% |
|
OCCIDENTAL PETROLEUM CORP | 1.5% | 2.4% | 1.5% |
COWZ Overweight Relative to EQRR
|
QUALCOMM INC | 3.0% |
|
CVS CAREMARK CORP | 2.5% |
|
FORD MOTOR CO | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
NEWMONT MINING CORP | 1.9% |
|
PFIZER INC | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
SCHLUMBERGER LTD | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% |
COWZ Underweight Relative to EQRR
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
ALPHABET INC. CLASS A | -3.2% |
|
BAKER HUGHES COMPANY CLASS A | -3.0% |
|
SYNOPSYS INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
|
KLA CORPORATION | -2.7% |
|
NVIDIA CORP | -2.7% |
|
APPLIED MATERIALS INC | -2.6% |
|
CHEVRON CORP | -2.4% |