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
OVERLAP
8%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
7%
ALSO IN QMOM
QMOM
50
HOLDINGS
15%
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 | |
|---|---|---|---|---|
 |
AT&T INC | 2.0% | 2.0% | 2.0% |
|
GILEAD SCIENCES INC | 1.9% | 2.0% | 1.9% |
|
BOOKING HOLDINGS INC. | 1.8% | 1.9% | 1.8% |
|
EMCOR GROUP INC | 0.6% | 2.0% | 0.6% |
|
JABIL CIRCUIT INC | 0.5% | 2.0% | 0.5% |
COWZ Overweight Relative to QMOM
|
JOHNSON & JOHNSON | 2.2% |
|
FORD MOTOR CO | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
QUALCOMM INC | 2.1% |
|
NIKE INC -CL B | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
COWZ Underweight Relative to QMOM
|
ORACLE CORP | -2.4% |
|
INTERDIGITAL INC | -2.3% |
|
GUIDEWIRE SOFTWARE INC | -2.3% |
|
UNUM GROUP | -2.1% |
|
PEGASYSTEMS INC | -2.1% |
|
RALPH LAUREN CORP | -2.1% |
|
AMPHENOL CORP-CL A | -2.1% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
VERISIGN INC | -2.1% |
|
ROBLOX CORP. CLASS A | -2.1% |