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
5%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
COWZ
101
HOLDINGS
5%
ALSO IN QMOM
QMOM
50
HOLDINGS
10%
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 2.6% 2.0% 2.0%
CARDINAL HEALTH INC 1.5% 2.0% 1.5%
TECHNIPFMC PLC 0.6% 2.0% 0.6%
DOLLAR TREE INC 0.5% 2.0% 0.5%
FLEXTRONICS INTL LTD 0.4% 2.0% 0.4%
COWZ Overweight Relative to QMOM
EXXON MOBIL CORP 2.4%
CHEVRON CORP 2.3%
MERCK & CO. INC. 2.3%
GILEAD SCIENCES INC 2.3%
CONOCOPHILLIPS 2.2%
VERIZON COMMUNICATIONS INC 2.2%
BRISTOL-MYERS SQUIBB CO 2.2%
ALTRIA GROUP INC 2.2%
AMGEN INC 2.2%
MCKESSON CORP 2.2%
COWZ Underweight Relative to QMOM
ECHOSTAR CORP-A -2.2%
MASTEC INC -2.1%
HECLA MINING CO -2.1%
ROYAL GOLD INC -2.1%
L3HARRIS TECHNOLOGIES INC -2.0%
ANGLOGOLD ASHANTI-SPON ADR -2.0%
SOUTHERN COPPER CORP -2.0%
MA-COM TECHNOLOGY SOLUTIONS -2.0%
C.H. ROBINSON WORLDWIDE INC -2.0%
ALPHABET INC. CLASS A -2.0%
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