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
17
# OF OVERLAPPING
HOLDINGS
COWZ
101
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 | 1.9% | 1.5% | 1.5% |
|
BOOKING HOLDINGS INC. | 1.9% | 1.0% | 1.0% |
|
QUALCOMM INC | 2.0% | 1.0% | 1.0% |
|
AMGEN INC | 1.9% | 0.9% | 0.9% |
|
ADOBE SYSTEMS INC | 1.6% | 0.8% | 0.8% |
COWZ Overweight Relative to QQQ
|
NIKE INC -CL B | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
FORD MOTOR CO | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
PFIZER INC | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
WALT DISNEY CO/THE | 2.0% |
COWZ Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |