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%
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