Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.4%
% of COWZ's 100 holdings also in ITAN
25.3%
% of ITAN's 151 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus ITAN)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 2.2% | 1.9% | 1.9% |
|
SALESFORCE.COM INC | 2.0% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.9% | 1.8% | 1.8% |
|
QUALCOMM INC | 1.9% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to ITAN
|
ALTRIA GROUP INC | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
LOWE'S COS INC | 2.0% |
|
CHEVRON CORP | 2.0% |
|
AMGEN INC | 1.9% |
COWZ Underweight Relative to ITAN
|
AMAZON.COM INC | -4.7% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ORACLE CORP | -1.8% |
|
T-MOBILE US, INC. | -1.6% |
|
WELLS FARGO & CO | -1.4% |
 |
MEDTRONIC PLC | -1.3% |
|
RTX CORP | -1.3% |
|
BOEING CO | -1.3% |