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%
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