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
2%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
5%
ALSO IN QMOM
QMOM
50
HOLDINGS
10%
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 | |
|---|---|---|---|---|
 |
EQT CORP | 0.8% | 1.9% | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.4% | 2.2% | 0.4% |
|
TAPESTRY, INC. | 0.4% | 2.0% | 0.4% |
|
JABIL CIRCUIT INC | 0.4% | 1.9% | 0.4% |
|
TWILIO, INC. CLASS A | 0.3% | 2.2% | 0.3% |
COWZ Overweight Relative to QMOM
|
APPLIED MATERIALS INC | 2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.5% |
|
FORD MOTOR CO | 2.3% |
|
MCKESSON CORP | 2.3% |
|
HCA HOLDINGS INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
QUALCOMM INC | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
COWZ Underweight Relative to QMOM
|
BLOOM ENERGY CORPORATION CLASS A | -2.7% |
|
CARPENTER TECHNOLOGY | -2.5% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
INTERDIGITAL INC | -2.1% |
|
INSMED INC | -2.1% |
|
ZSCALER, INC. | -2.1% |
|
WESTERN DIGITAL CORP | -2.1% |
|
AMPHENOL CORP-CL A | -2.1% |