Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
10%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ITAN
152
HOLDINGS
7%
ALSO IN COWS
COWS
40
HOLDINGS
26%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus COWS)
OVERLAPPING HOLDINGS

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Company Weight
in ITAN
Weight
in COWS
Overlap
CISCO SYSTEMS INC 1.7% 2.8% 1.7%
QUALCOMM INC 1.5% 2.4% 1.5%
ACCENTURE PLC-CL A 1.3% 1.5% 1.3%
T-MOBILE US, INC. 1.3% 3.1% 1.3%
DELL TECHNOLOGIES INC CLASS C 1.3% 3.4% 1.3%
ITAN Overweight Relative to COWS
AMAZON.COM INC 3.9%
ALPHABET INC. CLASS A 2.3%
ALPHABET INC. CLASS C 2.2%
AT&T INC 1.7%
INTEL CORP 1.7%
INTL BUSINESS MACHINES CORP 1.6%
MERCK & CO. INC. 1.6%
PFIZER INC 1.6%
MICRON TECHNOLOGY INC 1.6%
VERIZON COMMUNICATIONS INC 1.5%
ITAN Underweight Relative to COWS
ENSIGN GROUP INC/THE -3.2%
MCKESSON CORP -3.2%
NRG ENERGY INC -3.2%
CHENIERE ENERGY INC -3.0%
EQT CORP -2.9%
TORO CO -2.9%
VISTRA ENERGY CORP. -2.9%
ABBOTT LABORATORIES -2.9%
STEEL DYNAMICS INC -2.8%
ABBVIE INC -2.8%
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