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
4%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
COWS
40
HOLDINGS
13%
ALSO IN QQQ
QQQ
104
HOLDINGS
5%
ALSO IN COWS
SECTOR DRIFT (COWS minus QQQ)
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 COWS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 2.4% | 1.4% | 1.4% |
|
QUALCOMM INC | 3.0% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 2.4% | 0.7% | 0.7% |
|
ROPER TECHNOLOGIES, INC. | 2.7% | 0.3% | 0.3% |
|
COGNIZANT TECH SOLUTIONS-A | 1.6% | 0.2% | 0.2% |
COWS Overweight Relative to QQQ
|
DELL TECHNOLOGIES INC CLASS C | 4.0% |
|
SYNNEX CORP | 3.9% |
|
ALLISON TRANSMISSION HOLDING | 3.2% |
|
OWENS CORNING | 3.2% |
|
DELTA AIR LINES INC | 3.1% |
|
RELIANCE STEEL & ALUMINUM | 3.1% |
|
NRG ENERGY INC | 2.9% |
|
CIGNA CORPORATION | 2.8% |
|
TIMKEN CO | 2.8% |
|
CHENIERE ENERGY INC | 2.8% |
COWS Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |