Fund Overlap

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


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OVERLAP
7%
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

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Company Weight
in COWZ
Weight
in QMOM
Overlap
AT&T INC 2.0% 1.9% 1.9%
GILEAD SCIENCES INC 1.9% 1.9% 1.9%
ALTRIA GROUP INC 2.0% 1.8% 1.8%
CARDINAL HEALTH INC 0.9% 2.0% 0.9%
F5 NETWORKS INC 0.3% 2.0% 0.3%
COWZ Overweight Relative to QMOM
WALT DISNEY CO/THE 2.1%
NIKE INC -CL B 2.1%
QUALCOMM INC 2.1%
FORD MOTOR CO 2.1%
EXXON MOBIL CORP 2.1%
CISCO SYSTEMS INC 2.1%
PFIZER INC 2.0%
CONOCOPHILLIPS 2.0%
CHEVRON CORP 2.0%
EOG RESOURCES, INC. 2.0%
COWZ Underweight Relative to QMOM
ROBLOX CORP. CLASS A -2.3%
ROYAL CARIBBEAN CRUISES LTD -2.3%
CLOUDFLARE INC CLASS A -2.3%
DOXIMITY, INC. CLASS A -2.3%
CARPENTER TECHNOLOGY -2.2%
DOORDASH, INC. CLASS A -2.2%
SPOTIFY TECHNOLOGY SA -2.2%
TKO GROUP HOLDINGS, INC. CLASS A -2.2%
INTL BUSINESS MACHINES CORP -2.1%
CBRE GROUP, INC. CLASS A -2.1%
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