Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

16.2%

% of COWZ's 100 holdings also in PKW

8.2%

% 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 2.0% 2.3% 2.0%
VALERO ENERGY CORP 1.9% 1.8% 1.8%
CARDINAL HEALTH INC 1.8% 0.9% 0.9%
PULTE HOMES INC 1.4% 0.9% 0.9%
STEEL DYNAMICS INC 1.2% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to PKW
GILEAD SCIENCES INC 2.2%
HEWLETT PACKARD ENTERPRISE CO. 2.1%
CHENIERE ENERGY INC 2.1%
AT&T INC 2.0%
EOG RESOURCES, INC. 2.0%
3M CO 2.0%
BRISTOL-MYERS SQUIBB CO 2.0%
DIAMONDBACK ENERGY INC 2.0%
ARCHER-DANIELS-MIDLAND CO 2.0%
HP INC. 2.0%
COWZ Underweight Relative to PKW
T-MOBILE US, INC. -5.6%
BOOKING HOLDINGS INC. -5.0%
JOHNSON & JOHNSON -4.9%
COMCAST CORP-CL A -4.6%
LOCKHEED MARTIN CORP -4.1%
DEERE & CO -3.8%
HCA HOLDINGS INC -3.3%
FISERV, INC. -3.2%
MCKESSON CORP -2.9%
MARRIOTT INTERNATIONAL-CL A -2.6%
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