Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ITAN
156
HOLDINGS
14%
ALSO IN COWS
COWS
50
HOLDINGS
45%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in ITAN |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.7% | 2.7% | 1.7% |
|
T-MOBILE US, INC. | 1.2% | 1.1% | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% | 2.6% | 1.0% |
|
FEDEX CORP | 1.0% | 2.9% | 1.0% |
|
COMCAST CORP-CL A | 0.9% | 1.6% | 0.9% |
ITAN Overweight Relative to COWS
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.7% |
|
AT&T INC | 1.7% |
|
INTEL CORP | 1.6% |
|
SALESFORCE.COM INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
MERCK & CO. INC. | 1.5% |
ITAN Underweight Relative to COWS
|
ALCOA CORP. | -3.0% |
|
EQT CORP | -2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
RANGE RESOURCES CORP | -2.7% |
|
TIMKEN CO | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
EPAM SYSTEMS INC | -2.3% |
 |
GENPACT LTD | -2.3% |
|
NEXSTAR BROADCASTING GROUP-A | -2.2% |
|
APA CORP. | -2.1% |