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
20%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
COWZ
100
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 | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.0% | 2.4% | 2.0% |
|
CONOCOPHILLIPS | 1.8% | 3.0% | 1.8% |
|
MCKESSON CORP | 2.4% | 1.8% | 1.8% |
|
ALTRIA GROUP INC | 1.7% | 2.2% | 1.7% |
|
SCHLUMBERGER LTD | 1.6% | 3.1% | 1.6% |
COWZ Overweight Relative to EQRR
|
APPLIED MATERIALS INC | 2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.6% |
|
HCA HOLDINGS INC | 2.2% |
|
AMGEN INC | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
QUALCOMM INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
NEWMONT MINING CORP | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
COWZ Underweight Relative to EQRR
|
VALERO ENERGY CORP | -3.4% |
|
MARATHON PETROLEUM | -3.1% |
|
DELTA AIR LINES INC | -3.0% |
|
CHENIERE ENERGY INC | -2.9% |
|
TRACTOR SUPPLY COMPANY | -2.8% |
|
AUTOZONE INC | -2.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.8% |
|
BAKER HUGHES COMPANY CLASS A | -2.7% |
|
FOX CORPORATION CLASS A | -2.6% |
|
DECKERS OUTDOOR CORP | -2.6% |