Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
34%
ALSO IN QVMT
QVMT
101
HOLDINGS
35%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus QVMT)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in QVMT |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 2.3% | 2.7% | 2.3% |
|
VALERO ENERGY CORP | 2.2% | 2.3% | 2.2% |
|
MARATHON PETROLEUM | 2.3% | 1.9% | 1.9% |
|
GE VERONA | 1.8% | 4.5% | 1.8% |
|
CVS CAREMARK CORP | 1.9% | 1.7% | 1.7% |
COWZ Overweight Relative to QVMT
 |
ACCENTURE PLC-CL A | 2.8% |
|
LOCKHEED MARTIN CORP | 2.4% |
|
ALTRIA GROUP INC | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
CHEVRON CORP | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
PFIZER INC | 2.1% |
|
QUALCOMM INC | 2.0% |
|
ADOBE SYSTEMS INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
COWZ Underweight Relative to QVMT
|
EXXON MOBIL HOLDING CORP | -6.4% |
|
APPLE INC | -6.0% |
|
CISCO SYSTEMS INC | -4.5% |
|
LAM RESEARCH CORP | -3.8% |
|
CATERPILLAR INC | -3.7% |
|
WESTERN DIGITAL CORP | -2.9% |
|
KLA CORPORATION | -2.7% |
|
GE VERONA | -2.7% |
|
SANDISK CORP | -2.2% |
|
CHUBB LIMITED | -1.8% |