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
9%
OVERLAP
BY WEIGHT
BY WEIGHT
17
# OF OVERLAPPING HOLDINGS
COWZ
100
HOLDINGS
17%
ALSO IN QQQ
QQQ
101
HOLDINGS
17%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.1% | 1.6% | 1.6% |
|
BOOKING HOLDINGS INC. | 2.0% | 1.1% | 1.1% |
|
QUALCOMM INC | 2.1% | 1.0% | 1.0% |
|
ADOBE SYSTEMS INC | 1.8% | 1.0% | 1.0% |
|
AMGEN INC | 1.9% | 0.9% | 0.9% |
COWZ Overweight Relative to QQQ
|
WALT DISNEY CO/THE | 2.1% |
|
NIKE INC -CL B | 2.1% |
|
FORD MOTOR CO | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
PFIZER INC | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
CHEVRON CORP | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
|
MERCK & CO. INC. | 2.0% |
|
AT&T INC | 2.0% |
COWZ Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |