Fund Overlap

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


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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%
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