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
9%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
10%
ALSO IN PKW
PKW
200
HOLDINGS
5%
ALSO IN COWZ
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.5% | 5.1% | 2.5% |
|
HCA HOLDINGS INC | 2.1% | 3.6% | 2.1% |
|
MARATHON PETROLEUM | 1.5% | 2.8% | 1.5% |
|
DR HORTON INC | 0.9% | 2.3% | 0.9% |
|
EBAY INC | 0.6% | 2.0% | 0.6% |
COWZ Overweight Relative to PKW
|
EXXON MOBIL CORP | 2.6% |
|
CONOCOPHILLIPS | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
AMGEN INC | 2.1% |
|
MCKESSON CORP | 2.1% |
COWZ Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
WELLS FARGO & CO | -4.8% |
|
CIGNA CORPORATION | -4.1% |
 |
CRH PLC | -3.9% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
FISERV, INC. | -3.3% |
|
GENERAL MOTORS CO | -2.7% |
|
CHEVRON CORP | -2.6% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |