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
8
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
8%
ALSO IN QMOM
QMOM
50
HOLDINGS
17%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus QMOM)
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 QMOM |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 2.7% | 2.3% | 2.3% |
|
MCKESSON CORP | 2.4% | 2.2% | 2.2% |
|
NEWMONT MINING CORP | 2.1% | 2.3% | 2.1% |
 |
TECHNIPFMC PLC | 0.5% | 2.3% | 0.5% |
|
EMCOR GROUP INC | 0.4% | 1.7% | 0.4% |
COWZ Overweight Relative to QMOM
|
APPLIED MATERIALS INC | 2.7% |
|
AMGEN INC | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
FORD MOTOR CO | 2.2% |
|
HCA HOLDINGS INC | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
QUALCOMM INC | 2.1% |
|
CHEVRON CORP | 2.0% |
COWZ Underweight Relative to QMOM
|
NETFLIX INC | -21.4% |
|
GUARDANT HEALTH, INC. | -2.8% |
|
INSMED INC | -2.5% |
|
WESTERN DIGITAL CORP | -2.3% |
|
VERISIGN INC | -2.3% |
|
TTM TECHNOLOGIES | -2.3% |
|
CARPENTER TECHNOLOGY | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
RALPH LAUREN CORP | -2.1% |
|
GE VERONA | -2.1% |