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
8%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
11%
ALSO IN PKW
PKW
200
HOLDINGS
6%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 2.0% | 3.6% | 2.0% |
|
CHEVRON CORP | 2.0% | 5.1% | 2.0% |
|
DR HORTON INC | 0.8% | 2.3% | 0.8% |
|
TAPESTRY, INC. | 0.4% | 1.1% | 0.4% |
|
JABIL CIRCUIT INC | 0.4% | 0.9% | 0.4% |
COWZ Overweight Relative to PKW
|
APPLIED MATERIALS INC | 2.8% |
|
MCKESSON CORP | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
AMGEN INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
QUALCOMM INC | 2.1% |
|
FORD MOTOR CO | 2.0% |
COWZ Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
WELLS FARGO & CO | -4.8% |
|
CIGNA CORPORATION | -4.1% |
 |
CRH PLC | -3.9% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
FISERV, INC. | -3.3% |
|
CHEVRON CORP | -3.1% |
|
MARATHON PETROLEUM | -2.8% |
|
GENERAL MOTORS CO | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |