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
11%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
14%
ALSO IN PKW
PKW
227
HOLDINGS
7%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.8% | 3.5% | 1.8% |
|
HCA HOLDINGS INC | 1.4% | 3.1% | 1.4% |
|
ADOBE SYSTEMS INC | 1.4% | 3.9% | 1.4% |
|
DR HORTON INC | 1.3% | 1.7% | 1.3% |
|
IQVIA HOLDINGS INC | 0.7% | 1.4% | 0.7% |
COWZ Overweight Relative to PKW
|
QUALCOMM INC | 3.4% |
|
CVS CAREMARK CORP | 2.6% |
|
FORD MOTOR CO | 2.4% |
|
ALTRIA GROUP INC | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
PFIZER INC | 1.9% |
|
CARDINAL HEALTH INC | 1.9% |
|
CONOCOPHILLIPS | 1.9% |
|
DELTA AIR LINES INC | 1.9% |
COWZ Underweight Relative to PKW
|
CITIGROUP INC | -6.1% |
|
WELLS FARGO & CO | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.7% |
|
GENERAL MOTORS CO | -3.5% |
|
AFLAC INC | -2.8% |
|
ADOBE SYSTEMS INC | -2.4% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
EBAY INC | -2.3% |
|
ELECTRONIC ARTS INC | -2.2% |
|
PAYPAL HOLDINGS INC | -2.1% |