Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
43%
ALSO IN ITAN
ITAN
151
HOLDINGS
29%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.2% | 1.8% | 1.8% |
|
QUALCOMM INC | 2.1% | 1.7% | 1.7% |
|
SALESFORCE.COM INC | 1.9% | 1.7% | 1.7% |
 |
ACCENTURE PLC-CL A | 2.0% | 1.5% | 1.5% |
|
AT&T INC | 1.5% | 1.5% | 1.5% |
COWZ Overweight Relative to ITAN
|
APPLIED MATERIALS INC | 3.0% |
|
NEWMONT MINING CORP | 2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.2% |
|
MCKESSON CORP | 2.2% |
|
HCA HOLDINGS INC | 2.1% |
|
AMGEN INC | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
CONOCOPHILLIPS | 1.9% |
|
CHEVRON CORP | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
COWZ Underweight Relative to ITAN
|
AMAZON.COM INC | -4.1% |
|
ALPHABET INC. CLASS C | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
INTEL CORP | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
RTX CORP | -1.3% |
|
MEDTRONIC PLC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |