Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
6.1%
% of COWZ's 100 holdings also in QMOM
12.2%
% of QMOM's 50 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus QMOM)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 1.9% | 1.9% |
|
AT&T INC | 2.2% | 1.9% | 1.9% |
|
GILEAD SCIENCES INC | 1.9% | 1.9% | 1.9% |
|
GODADDY, INC. CLASS A | 0.4% | 1.8% | 0.4% |
|
F5 NETWORKS INC | 0.3% | 2.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to QMOM
|
BOOKING HOLDINGS INC. | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
FORD MOTOR CO | 2.2% |
|
MARATHON PETROLEUM | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
SALESFORCE.COM INC | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
COWZ Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.2% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
TEXAS PACIFIC LAND CORPORATION | -2.0% |
|
INTERDIGITAL INC | -2.0% |
|
DOXIMITY, INC. CLASS A | -2.0% |
|
CBRE GROUP, INC. CLASS A | -2.0% |