Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
COWZ
100
HOLDINGS
14%
ALSO IN PKW
PKW
191
HOLDINGS
7%
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 | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.0% | 4.4% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% | 5.7% | 2.0% |
|
MARATHON PETROLEUM | 1.6% | 2.2% | 1.6% |
|
VALERO ENERGY CORP | 1.4% | 1.8% | 1.4% |
|
PHILLIPS 66 | 1.1% | 2.1% | 1.1% |
COWZ Overweight Relative to PKW
|
WALT DISNEY CO/THE | 2.1% |
|
NIKE INC -CL B | 2.1% |
|
QUALCOMM INC | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
PFIZER INC | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
CHEVRON CORP | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
COWZ Underweight Relative to PKW
|
CATERPILLAR INC | -5.3% |
|
WELLS FARGO & CO | -5.1% |
|
RTX CORP | -5.0% |
|
BOOKING HOLDINGS INC. | -3.7% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
HCA HOLDINGS INC | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
VISTRA ENERGY CORP. | -2.6% |