Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
16
Number of overlapping holdings
16.0%
% of COWZ's 100 holdings also in PKW
8.4%
% of PKW's 191 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus PKW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in COWZ |
Weight in PKW |
Overlap | |
---|---|---|---|---|
MARATHON PETROLEUM | 1.8% | 2.1% | 1.8% | |
VALERO ENERGY CORP | 1.9% | 1.8% | 1.8% | |
PULTE HOMES INC | 1.5% | 1.0% | 1.0% | |
CARDINAL HEALTH INC | 1.6% | 0.8% | 0.8% | |
STEEL DYNAMICS INC | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to PKW
CHENIERE ENERGY INC | 2.2% | |
GILEAD SCIENCES INC | 2.2% | |
LENNAR CORP-CL A | 2.2% | |
DIAMONDBACK ENERGY INC | 2.1% | |
EOG RESOURCES, INC. | 2.1% | |
ALTRIA GROUP INC | 2.1% | |
AT&T INC | 2.1% | |
ARCHER-DANIELS-MIDLAND CO | 2.0% | |
3M CO | 2.0% | |
BRISTOL-MYERS SQUIBB CO | 2.0% |
COWZ Underweight Relative to PKW
T-MOBILE US, INC. | -5.7% | |
JOHNSON & JOHNSON | -5.0% | |
BOOKING HOLDINGS INC. | -4.9% | |
COMCAST CORP-CL A | -4.7% | |
LOCKHEED MARTIN CORP | -4.1% | |
DEERE & CO | -3.8% | |
FISERV, INC. | -3.3% | |
HCA HOLDINGS INC | -3.1% | |
MCKESSON CORP | -2.7% | |
MARRIOTT INTERNATIONAL-CL A | -2.5% |