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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
20%
ALSO IN EQRR
EQRR
51
HOLDINGS
40%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.1% | 2.8% | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% | 2.4% | 2.0% |
|
CONOCOPHILLIPS | 2.0% | 2.8% | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.8% | 2.1% | 1.8% |
|
MCKESSON CORP | 1.9% | 1.6% | 1.6% |
COWZ Overweight Relative to EQRR
|
NEWMONT MINING CORP | 2.3% |
|
MERCK & CO. INC. | 2.1% |
|
WALT DISNEY CO/THE | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
QUALCOMM INC | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
COWZ Underweight Relative to EQRR
|
SOUTHWEST AIRLINES CO | -3.1% |
|
FOX CORPORATION CLASS A | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
HALLIBURTON CO | -2.7% |
|
BAKER HUGHES COMPANY CLASS A | -2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |
|
DECKERS OUTDOOR CORP | -2.4% |
|
AMERICAN INTERNATIONAL GROUP | -2.2% |
|
WELLS FARGO & CO | -2.2% |