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
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
11%
ALSO IN MOAT
MOAT
55
HOLDINGS
21%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus MOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 2.8% | 3.3% | 2.8% |
|
AMGEN INC | 2.1% | 2.5% | 2.1% |
|
MERCK & CO. INC. | 2.0% | 2.5% | 2.0% |
|
SALESFORCE.COM INC | 1.9% | 2.2% | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% | 2.1% | 1.9% |
COWZ Overweight Relative to MOAT
|
MCKESSON CORP | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
QUALCOMM INC | 2.1% |
|
FORD MOTOR CO | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
HCA HOLDINGS INC | 2.0% |
COWZ Underweight Relative to MOAT
|
ESTEE LAUDER COMPANIES-CL A | -3.1% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
AGILENT TECHNOLOGIES INC | -2.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.7% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |
|
DANAHER CORP | -2.5% |
|
ZIMMER HOLDINGS INC | -2.5% |
|
NIKE INC -CL B | -2.4% |
 |
NXP SEMICONDUCTORS NV | -2.4% |
|
US BANCORP | -2.4% |