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
OVERLAP
28%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
20%
ALSO IN EQRR
EQRR
51
HOLDINGS
40%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.2% | 2.8% | 2.2% |
|
BOOKING HOLDINGS INC. | 2.0% | 2.4% | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% | 2.1% | 2.0% |
|
DIAMONDBACK ENERGY INC | 1.9% | 3.0% | 1.9% |
|
SCHLUMBERGER LTD | 1.7% | 3.2% | 1.7% |
COWZ Overweight Relative to EQRR
|
NEWMONT MINING CORP | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
PFIZER INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
QUALCOMM INC | 2.0% |
|
HCA HOLDINGS INC | 1.9% |
|
AT&T INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
CARDINAL HEALTH INC | 1.9% |
COWZ Underweight Relative to EQRR
|
SOUTHWEST AIRLINES CO | -3.1% |
|
FOX CORPORATION CLASS A | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
CHEVRON CORP | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
HALLIBURTON CO | -2.7% |
|
BAKER HUGHES COMPANY CLASS A | -2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |
|
DECKERS OUTDOOR CORP | -2.4% |
|
AMERICAN INTERNATIONAL GROUP | -2.2% |