Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
COWZ
100
HOLDINGS
21%
ALSO IN EQRR
EQRR
51
HOLDINGS
42%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus EQRR)
OVERLAPPING HOLDINGS

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Company Weight
in COWZ
Weight
in EQRR
Overlap
EXXON MOBIL CORP 2.1% 3.0% 2.1%
CONOCOPHILLIPS 2.0% 2.7% 2.0%
CHEVRON CORP 2.0% 3.2% 2.0%
EOG RESOURCES, INC. 2.0% 3.0% 2.0%
ALTRIA GROUP INC 2.0% 2.7% 2.0%
COWZ Overweight Relative to EQRR
WALT DISNEY CO/THE 2.1%
NIKE INC -CL B 2.1%
QUALCOMM INC 2.1%
FORD MOTOR CO 2.1%
CISCO SYSTEMS INC 2.1%
PFIZER INC 2.0%
COMCAST CORP-CL A 2.0%
MERCK & CO. INC. 2.0%
AT&T INC 2.0%
SALESFORCE.COM INC 2.0%
COWZ Underweight Relative to EQRR
CVS CAREMARK CORP -3.6%
COTERRA ENERGY INC. -2.7%
CORTEVA INC -2.6%
UBER TECHNOLOGIES, INC. -2.4%
CASEY'S GENERAL STORES INC -2.4%
ARCHER-DANIELS-MIDLAND CO -2.4%
BUNGE GLOBAL SA -2.4%
FOX CORPORATION CLASS A -2.2%
AUTOZONE INC -2.2%
O'REILLY AUTOMOTIVE INC -2.2%
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