Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.1%
% of COWZ's 101 holdings also in EQRR
28.0%
% of EQRR's 52 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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.3% | 2.7% | 2.3% |
|
VALERO ENERGY CORP | 2.2% | 3.1% | 2.2% |
|
MARATHON PETROLEUM | 2.2% | 3.3% | 2.2% |
|
EXXON MOBIL CORP | 2.2% | 3.0% | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.1% | 3.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to EQRR
|
VISTRA ENERGY CORP. | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
CHENIERE ENERGY INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
AMERISOURCEBERGEN CORP | 2.0% |
|
3M CO | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
AT&T INC | 1.9% |
COWZ Underweight Relative to EQRR
|
PIONEER NATURAL RESOURCES CO | -3.0% |
|
HESS CORP | -2.9% |
|
CONOCOPHILLIPS | -2.8% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
SCHLUMBERGER LTD | -2.7% |
|
WELLS FARGO & CO | -2.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
RAYMOND JAMES FINANCIAL INC | -2.5% |
|
AMERICAN INTERNATIONAL GROUP | -2.5% |
|
METLIFE INC | -2.5% |