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

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
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 | |
---|---|---|---|---|
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% |