Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
COWZ
99
HOLDINGS
6%
ALSO IN QMOM
QMOM
50
HOLDINGS
12%
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.9% | 2.0% | 1.9% |
|
VALERO ENERGY CORP | 1.4% | 2.0% | 1.4% |
|
HALLIBURTON CO | 0.6% | 2.0% | 0.6% |
|
JABIL CIRCUIT INC | 0.6% | 2.0% | 0.6% |
|
TAPESTRY, INC. | 0.5% | 2.0% | 0.5% |
COWZ Overweight Relative to QMOM
|
QUALCOMM INC | 3.7% |
|
FORD MOTOR CO | 2.8% |
|
CVS CAREMARK CORP | 2.3% |
|
ALTRIA GROUP INC | 2.1% |
|
CONOCOPHILLIPS | 1.9% |
|
PFIZER INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
COWZ Underweight Relative to QMOM
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
NEXTRACKER, INC. CLASS A | -2.3% |
|
SYNNEX CORP | -2.1% |
|
PBF ENERGY INC-CLASS A | -2.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
REVOLUTION MEDICINES, INC. | -2.0% |
|
ALCOA CORP. | -2.0% |
|
FIVE BELOW | -2.0% |
|
C.H. ROBINSON WORLDWIDE INC | -2.0% |