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   

6

Number of overlapping holdings

6.1%

% of COWZ's 100 holdings also in QMOM

12.2%

% 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
ALTRIA GROUP INC 2.2% 1.9% 1.9%
AT&T INC 2.2% 1.9% 1.9%
GILEAD SCIENCES INC 1.9% 1.9% 1.9%
GODADDY, INC. CLASS A 0.4% 1.8% 0.4%
F5 NETWORKS INC 0.3% 2.0% 0.3%

Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to QMOM
BOOKING HOLDINGS INC. 2.4%
UBER TECHNOLOGIES, INC. 2.4%
FORD MOTOR CO 2.2%
MARATHON PETROLEUM 2.2%
CONOCOPHILLIPS 2.2%
EXXON MOBIL CORP 2.1%
SALESFORCE.COM INC 2.1%
HCA HOLDINGS INC 2.1%
APPLIED MATERIALS INC 2.0%
VERIZON COMMUNICATIONS INC 2.0%
COWZ Underweight Relative to QMOM
ROBLOX CORP. CLASS A -2.2%
HOWMET AEROSPACE INC. -2.2%
CARPENTER TECHNOLOGY -2.1%
STEPSTONE GROUP, INC. CLASS A -2.1%
ECHOSTAR CORP-A -2.1%
SPOTIFY TECHNOLOGY SA -2.1%
TEXAS PACIFIC LAND CORPORATION -2.0%
INTERDIGITAL INC -2.0%
DOXIMITY, INC. CLASS A -2.0%
CBRE GROUP, INC. CLASS A -2.0%
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