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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
14%
ALSO IN QQXT
QQXT
58
HOLDINGS
25%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus QQXT)
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 QQXT |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 2.7% | 2.1% | 2.1% |
|
AMGEN INC | 2.3% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.2% | 2.0% | 2.0% |
|
GILEAD SCIENCES INC | 2.2% | 2.0% | 2.0% |
|
REGENERON PHARMACEUTICALS | 1.6% | 2.3% | 1.6% |
COWZ Overweight Relative to QQXT
|
APPLIED MATERIALS INC | 2.7% |
|
MCKESSON CORP | 2.5% |
|
HCA HOLDINGS INC | 2.3% |
|
MERCK & CO. INC. | 2.3% |
|
FORD MOTOR CO | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
NEWMONT MINING CORP | 2.0% |
|
QUALCOMM INC | 2.0% |
|
PFIZER INC | 2.0% |
 |
ACCENTURE PLC-CL A | 1.9% |
COWZ Underweight Relative to QQXT
|
INTUITIVE SURGICAL INC | -2.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.1% |
|
ROSS STORES INC | -2.1% |
|
ELECTRONIC ARTS INC | -2.1% |
|
AMERICAN ELECTRIC POWER | -2.0% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
IDEXX LABORATORIES INC | -2.0% |
|
XCEL ENERGY INC | -2.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.0% |