Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
7.1%
% of COWZ's 101 holdings also in QMOM
14.0%
% of QMOM's 51 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.3% | 2.1% | 2.1% |
|
PULTE HOMES INC | 1.4% | 2.0% | 1.4% |
|
BUILDERS FIRSTSOURCE INC | 1.1% | 1.9% | 1.1% |
|
GAP INC/THE | 0.9% | 1.7% | 0.9% |
|
CARLISLE COS INC | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to QMOM
|
VALERO ENERGY CORP | 2.3% |
|
MARATHON PETROLEUM | 2.3% |
|
EOG RESOURCES, INC. | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.2% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
CHEVRON CORP | 2.0% |
|
CUMMINS INC | 2.0% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
COWZ Underweight Relative to QMOM
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
NRG ENERGY INC | -2.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |
|
DATADOG INC CLASS A | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
 |
EATON CORP PLC | -2.1% |
|
WINGSTOP, INC. | -2.1% |
|
TRANSDIGM GROUP INC | -2.1% |
 |
WEATHERFORD INTERNATIONAL PL | -2.1% |
|
MARTIN MARIETTA MATERIALS | -2.1% |