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