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
2%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
COWS
50
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN COWS
SECTOR DRIFT (COWS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in COWS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.3% | 1.0% | 1.0% |
|
COMCAST CORP-CL A | 1.8% | 0.7% | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 2.4% | 0.2% | 0.2% |
COWS Overweight Relative to QQQ
|
TAPESTRY, INC. | 3.1% |
|
WESCO INTERNATIONAL INC | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.7% |
|
FEDEX CORP | 2.5% |
|
ALCOA CORP. | 2.5% |
|
OWENS CORNING | 2.5% |
 |
GENPACT LTD | 2.4% |
|
MATADOR RESOURCES CO | 2.4% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.4% |
|
WEX INC | 2.3% |
COWS Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |