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

OVERLAP
27%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |