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
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
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| 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% |