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
6%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
17%
ALSO IN QQWZ
QQWZ
100
HOLDINGS
17%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus QQWZ)
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 QQWZ |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 1.9% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 2.1% | 0.8% | 0.8% |
|
QUALCOMM INC | 2.1% | 0.8% | 0.8% |
|
T-MOBILE US, INC. | 1.7% | 0.7% | 0.7% |
|
BOOKING HOLDINGS INC. | 1.7% | 0.5% | 0.5% |
COWZ Overweight Relative to QQWZ
|
MARATHON PETROLEUM | 2.4% |
|
VALERO ENERGY CORP | 2.4% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
GE VERONA | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
|
CHEVRON CORP | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
PFIZER INC | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
COWZ Underweight Relative to QQWZ
|
NVIDIA CORP | -8.3% |
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -6.0% |
|
MICRON TECHNOLOGY INC | -4.8% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
META PLATFORMS INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.1% |
|
TESLA MOTORS INC | -3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.9% |