Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
4.1%
% of COWZ's 100 holdings also in QMOM
8.0%
% of QMOM's 50 holdings also in COWZ
Overlap by Weight
Sector Drift (COWZ minus QMOM)
Overlapping Holdings
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| Company | Weight in COWZ |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 1.8% | 2.1% | 1.8% |
|
BUILDERS FIRSTSOURCE INC | 1.5% | 2.1% | 1.5% |
|
PULTE HOMES INC | 1.1% | 2.1% | 1.1% |
|
TOLL BROTHERS INC | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
COWZ Overweight Relative to QMOM
|
MCKESSON CORP | 2.3% |
|
CHENIERE ENERGY INC | 2.2% |
|
LENNAR CORP-CL A | 2.2% |
|
CVS CAREMARK CORP | 2.2% |
|
MARATHON PETROLEUM | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
PIONEER NATURAL RESOURCES CO | 2.0% |
|
EOG RESOURCES, INC. | 1.9% |
COWZ Underweight Relative to QMOM
|
DUOLINGO, INC. CLASS A | -2.6% |
|
TENET HEALTHCARE CORP | -2.3% |
|
FAIR ISAAC CORP | -2.2% |
|
MERITAGE HOMES CORP | -2.2% |
|
E.L.F. BEAUTY, INC. | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |
|
XPO LOGISTICS INC | -2.1% |
|
KB HOME | -2.1% |
|
COPART INC | -2.0% |