Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

19
Number of overlapping holdings
19.0%
% of COWZ's 100 holdings also in QMOM
38.0%
% 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 | |
---|---|---|---|---|
VALERO ENERGY CORP | 2.2% | 2.3% | 2.2% | |
MARATHON PETROLEUM | 2.2% | 2.3% | 2.2% | |
EXXON MOBIL CORP | 2.1% | 2.2% | 2.1% | |
PHILLIPS 66 | 2.0% | 2.1% | 2.0% | |
CONOCOPHILLIPS | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to QMOM
META PLATFORMS INC | 2.4% | |
DOW, INC. | 2.3% | |
LYONDELLBASELL INDU-CL A | 2.2% | |
PAYPAL HOLDINGS INC | 2.2% | |
NUCOR CORP | 2.1% | |
ZILLOW GROUP, INC. CLASS C | 2.0% | |
MODERNA, INC. | 2.0% | |
HP INC. | 1.9% | |
OCCIDENTAL PETROLEUM CORP | 1.9% | |
EOG RESOURCES, INC. | 1.9% |
COWZ Underweight Relative to QMOM
LAMB WESTON HOLDINGS, INC. | -2.4% | |
VALSPAR CORP | -2.4% | |
PBF ENERGY INC-CLASS A | -2.3% | |
NATIONAL OILWELL VARCO INC | -2.3% | |
WORLD WRESTLING ENTERTAIN-A | -2.3% | |
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% | |
SAREPTA THERAPEUTICS INC | -2.1% | |
VERTEX PHARMACEUTICALS INC | -2.1% | |
LPL FINANCIAL HOLDINGS INC | -2.1% | |
ARCH COAL INC CLASS A | -2.1% |