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

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% |