Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
3.4%
% of COWS's 59 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in COWS
Overlap by Weight
Sector Drift (COWS minus QQQ)
Overlapping Holdings
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| Company | Weight in COWS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 1.6% | 0.8% | 0.8% |
|
ELECTRONIC ARTS INC | 1.1% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
COWS Overweight Relative to QQQ
|
NRG ENERGY INC | 4.3% |
|
VISTRA ENERGY CORP. | 3.2% |
|
HCA HOLDINGS INC | 3.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.9% |
|
EBAY INC | 2.8% |
|
TAPESTRY, INC. | 2.7% |
|
THOR INDUSTRIES INC | 2.5% |
|
OWENS CORNING | 2.3% |
|
MOLSON COORS BREWING CO -B | 2.3% |
|
MATADOR RESOURCES CO | 2.2% |
COWS Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |