Fund Overlap

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


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OVERLAP
8%

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 2.6% 2.2% 2.2%
MCKESSON CORP 2.4% 2.2% 2.2%
NEWMONT MINING CORP 2.0% 2.1% 2.0%
TECHNIPFMC PLC 0.5% 2.1% 0.5%
EMCOR GROUP INC 0.4% 1.7% 0.4%
COWZ Overweight Relative to QMOM
APPLIED MATERIALS INC 2.8%
HCA HOLDINGS INC 2.2%
AMGEN INC 2.2%
FORD MOTOR CO 2.2%
EXXON MOBIL CORP 2.1%
QUALCOMM INC 2.1%
CISCO SYSTEMS INC 2.1%
GILEAD SCIENCES INC 2.0%
MERCK & CO. INC. 2.0%
UBER TECHNOLOGIES, INC. 2.0%
COWZ Underweight Relative to QMOM
GUARDANT HEALTH, INC. -2.8%
INSMED INC -2.4%
WESTERN DIGITAL CORP -2.3%
TTM TECHNOLOGIES -2.2%
VERISIGN INC -2.1%
CLOUDFLARE INC CLASS A -2.1%
ALPHABET INC. CLASS A -2.1%
INTERACTIVE BROKERS GRO-CL A -2.1%
CARPENTER TECHNOLOGY -2.1%
HOWMET AEROSPACE INC. -2.1%
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