Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.8%
% of COWZ's 100 holdings also in PKW
12.0%
% of PKW's 308 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.1% | 4.6% | 2.1% |
|
MARATHON PETROLEUM | 2.1% | 2.0% | 2.0% |
|
MCKESSON CORP | 2.1% | 1.8% | 1.8% |
|
VALERO ENERGY CORP | 2.2% | 1.6% | 1.6% |
|
NUCOR CORP | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to PKW
|
CVS CAREMARK CORP | 2.2% |
|
PHILLIPS 66 | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
ABBVIE INC | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
COWZ Underweight Relative to PKW
|
COMCAST CORP-CL A | -5.3% |
|
MORGAN STANLEY | -4.6% |
|
AMGEN INC | -4.3% |
|
LOWE'S COS INC | -4.0% |
|
BOOKING HOLDINGS INC. | -3.6% |
|
CIGNA CORPORATION | -2.6% |
|
CONOCOPHILLIPS | -2.6% |
|
HCA HOLDINGS INC | -2.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.1% |
|
KLA-TENCOR CORPORATION | -1.9% |