Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
5%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ITAN
156
HOLDINGS
6%
ALSO IN COWS
COWS
40
HOLDINGS
23%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus COWS)
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 ITAN |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
| T-MOBILE US, INC. | 1.2% | 2.9% | 1.2% | |
| FEDEX CORP | 1.0% | 2.8% | 1.0% | |
| ACCENTURE PLC-CL A | 1.0% | 1.3% | 1.0% | |
| COGNIZANT TECH SOLUTIONS-A | 0.5% | 1.4% | 0.5% | |
| SAIC INC | 0.4% | 1.5% | 0.4% | |
ITAN Overweight Relative to COWS
| AMAZON.COM INC | 4.9% | |
| INTEL CORP | 3.1% | |
| CISCO SYSTEMS INC | 2.3% | |
| INTL BUSINESS MACHINES CORP | 1.9% | |
| QUALCOMM INC | 1.8% | |
| DELL TECHNOLOGIES INC CLASS C | 1.6% | |
| MERCK & CO. INC. | 1.6% | |
| AT&T INC | 1.4% | |
| CVS CAREMARK CORP | 1.4% | |
| PFIZER INC | 1.4% |
ITAN Underweight Relative to COWS
| OWENS CORNING | -3.6% | |
| CROWN HOLDINGS INC | -3.4% | |
| OSHKOSH CORP | -3.3% | |
| TETRA TECH INC | -3.3% | |
| BOOKING HOLDINGS INC. | -3.2% | |
| CENCORA INC | -3.1% | |
| WILLIAMS-SONOMA INC | -3.1% | |
| CHENIERE ENERGY INC | -3.1% | |
| PENTAIR PLC | -3.1% | |
| ROPER TECHNOLOGIES, INC. | -3.1% |