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
8.3%
% of PKW's 192 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 | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.2% | 5.0% | 2.2% |
|
HCA HOLDINGS INC | 2.1% | 3.1% | 2.1% |
|
COMCAST CORP-CL A | 2.0% | 5.0% | 2.0% |
|
MARATHON PETROLEUM | 2.1% | 2.0% | 2.0% |
|
CATERPILLAR INC | 1.9% | 4.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to PKW
|
ALTRIA GROUP INC | 2.2% |
|
AT&T INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
LOWE'S COS INC | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
COWZ Underweight Relative to PKW
|
RTX CORP | -6.1% |
|
WELLS FARGO & CO | -5.0% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
COMCAST CORP-CL A | -2.9% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
MARRIOTT INTERNATIONAL-CL A | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
CHENIERE ENERGY INC | -2.6% |
|
AFLAC INC | -2.6% |
|
CATERPILLAR INC | -2.6% |