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
7%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
21%
ALSO IN QQQ
QQQ
105
HOLDINGS
21%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.3% | 1.1% | 1.1% |
|
T-MOBILE US, INC. | 1.8% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 2.0% | 0.7% | 0.7% |
|
BOOKING HOLDINGS INC. | 2.2% | 0.6% | 0.6% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 0.4% | 0.4% |
COWZ Overweight Relative to QQQ
|
NEWMONT MINING CORP | 2.3% |
|
MARATHON PETROLEUM | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
SALESFORCE.COM INC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
AT&T INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
PFIZER INC | 1.9% |
|
GENERAL DYNAMICS CORP | 1.9% |
COWZ Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |