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