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
14
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
14%
ALSO IN MOTE
MOTE
56
HOLDINGS
26%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus MOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
NIKE INC -CL B | 2.0% | 2.7% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 2.4% | 2.0% |
|
WALT DISNEY CO/THE | 1.9% | 2.5% | 1.9% |
|
PFIZER INC | 1.9% | 2.4% | 1.9% |
|
GILEAD SCIENCES INC | 1.9% | 1.7% | 1.7% |
COWZ Overweight Relative to MOTE
|
JOHNSON & JOHNSON | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
QUALCOMM INC | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
AT&T INC | 2.0% |
COWZ Underweight Relative to MOTE
|
ALPHABET INC. CLASS A | -3.3% |
 |
ALLEGION PLC | -3.2% |
|
ESTEE LAUDER COMPANIES-CL A | -2.8% |
|
MASCO CORP | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
BIO-RAD LABORATORIES-CL A | -2.6% |
|
PEPSICO INC | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.5% |
|
TERADYNE INC | -2.5% |