Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.2%
% of COWZ's 101 holdings also in PKW
9.7%
% of PKW's 195 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus PKW)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.2% | 2.8% | 2.2% |
|
VALERO ENERGY CORP | 2.2% | 2.1% | 2.1% |
|
CARDINAL HEALTH INC | 1.9% | 1.0% | 1.0% |
|
VISTRA ENERGY CORP. | 2.2% | 0.9% | 0.9% |
|
PULTE HOMES INC | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to PKW
|
EOG RESOURCES, INC. | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
CHENIERE ENERGY INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
|
AMERISOURCEBERGEN CORP | 2.0% |
COWZ Underweight Relative to PKW
|
T-MOBILE US, INC. | -4.9% |
|
JOHNSON & JOHNSON | -4.5% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
COMCAST CORP-CL A | -4.4% |
|
LOCKHEED MARTIN CORP | -4.3% |
|
DEERE & CO | -4.2% |
|
FISERV, INC. | -3.3% |
|
HCA HOLDINGS INC | -3.0% |
|
MCKESSON CORP | -2.6% |
|
MARRIOTT INTERNATIONAL-CL A | -2.6% |