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
18
Number of overlapping holdings
18.2%
% of COWZ's 100 holdings also in QQQ
17.8%
% of QQQ's 101 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus QQQ)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.0% | 1.6% | 1.6% |
|
BOOKING HOLDINGS INC. | 2.4% | 1.2% | 1.2% |
|
QUALCOMM INC | 1.9% | 1.0% | 1.0% |
|
AMGEN INC | 1.9% | 1.0% | 1.0% |
|
COMCAST CORP-CL A | 2.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to QQQ
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
FORD MOTOR CO | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
MARATHON PETROLEUM | 2.2% |
|
AT&T INC | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
SALESFORCE.COM INC | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
COWZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |