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
6
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
6%
ALSO IN QMOM
QMOM
50
HOLDINGS
12%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.1% | 2.2% | 2.1% |
|
HCA HOLDINGS INC | 1.9% | 1.8% | 1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.4% | 2.3% | 1.4% |
|
TENET HEALTHCARE CORP | 0.4% | 1.8% | 0.4% |
|
JABIL CIRCUIT INC | 0.4% | 2.1% | 0.4% |
COWZ Overweight Relative to QMOM
|
COMCAST CORP-CL A | 2.2% |
|
WALT DISNEY CO/THE | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
CHEVRON CORP | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
ADOBE SYSTEMS INC | 2.0% |
COWZ Underweight Relative to QMOM
|
PRAXIS PRECISION MEDICINES, INC. | -3.2% |
|
TAPESTRY, INC. | -2.3% |
|
CITIGROUP INC | -2.2% |
|
HECLA MINING CO | -2.2% |
|
RTX CORP | -2.2% |
|
GE VERONA | -2.1% |
|
GE AEROSPACE | -2.1% |
|
WESTERN DIGITAL CORP | -2.1% |
|
KRATOS DEFENSE & SECURITY | -2.1% |
|
CORNING INC | -2.1% |