Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ITAN
155
HOLDINGS
8%
ALSO IN COWS
COWS
40
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.5% | 2.7% | 1.5% |
 |
ACCENTURE PLC-CL A | 1.3% | 1.6% | 1.3% |
|
T-MOBILE US, INC. | 1.3% | 2.6% | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% | 3.4% | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% | 1.7% | 0.7% |
ITAN Overweight Relative to COWS
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
INTEL CORP | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
MERCK & CO. INC. | 1.7% |
|
AT&T INC | 1.6% |
|
PFIZER INC | 1.6% |
|
SALESFORCE.COM INC | 1.5% |
ITAN Underweight Relative to COWS
|
SYNNEX CORP | -3.5% |
|
ALLISON TRANSMISSION HOLDING | -3.2% |
|
NRG ENERGY INC | -3.1% |
|
OWENS CORNING | -3.0% |
|
CHENIERE ENERGY INC | -3.0% |
|
RELIANCE STEEL & ALUMINUM | -2.9% |
|
CIGNA CORPORATION | -2.9% |
|
TIMKEN CO | -2.9% |
|
RANGE RESOURCES CORP | -2.8% |
|
CROWN HOLDINGS INC | -2.8% |