Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
15%
ALSO IN EQRR
EQRR
51
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.1% | 2.6% | 2.1% |
|
VALERO ENERGY CORP | 1.7% | 2.5% | 1.7% |
|
DIAMONDBACK ENERGY INC | 1.6% | 2.4% | 1.6% |
|
BOOKING HOLDINGS INC. | 2.2% | 1.4% | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.9% | 1.4% | 1.4% |
COWZ Overweight Relative to EQRR
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
GENERAL DYNAMICS CORP | 2.2% |
|
HCA HOLDINGS INC | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
INTUIT INC | 2.0% |
|
LOWE'S COS INC | 2.0% |
|
FORD MOTOR CO | 1.9% |
|
PFIZER INC | 1.9% |
|
NEWMONT MINING CORP | 1.9% |
COWZ Underweight Relative to EQRR
|
MARVELL TECHNOLOGY, INC. | -7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
LAM RESEARCH CORP | -4.1% |
|
APPLIED MATERIALS INC | -4.1% |
|
KLA CORPORATION | -4.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
NVIDIA CORP | -2.8% |
|
INTERACTIVE BROKERS GRO-CL A | -2.6% |
|
SYNOPSYS INC | -2.6% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |