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
30%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
39%
ALSO IN ITAN
ITAN
151
HOLDINGS
26%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus ITAN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COWZ |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.9% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.9% | 1.7% | 1.7% |
|
QUALCOMM INC | 2.0% | 1.6% | 1.6% |
|
SALESFORCE.COM INC | 1.7% | 1.5% | 1.5% |
|
PFIZER INC | 2.1% | 1.5% | 1.5% |
COWZ Overweight Relative to ITAN
|
NIKE INC -CL B | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
EOG RESOURCES, INC. | 1.9% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
AMGEN INC | 1.9% |
|
NEWMONT MINING CORP | 1.9% |
COWZ Underweight Relative to ITAN
|
AMAZON.COM INC | -4.8% |
|
ALPHABET INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
WELLS FARGO & CO | -1.4% |
|
INTEL CORP | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
 |
MEDTRONIC PLC | -1.3% |
|
BOEING CO | -1.3% |