Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
ITAN
151
HOLDINGS
29%
ALSO IN COWZ
COWZ
100
HOLDINGS
43%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ITAN |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.8% | 2.2% | 1.8% |
|
SALESFORCE.COM INC | 1.7% | 2.0% | 1.7% |
|
QUALCOMM INC | 1.7% | 2.1% | 1.7% |
|
AT&T INC | 1.6% | 1.6% | 1.6% |
 |
ACCENTURE PLC-CL A | 1.5% | 2.0% | 1.5% |
ITAN Overweight Relative to COWZ
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
INTEL CORP | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
MEDTRONIC PLC | 1.4% |
|
RTX CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
ITAN Underweight Relative to COWZ
|
APPLIED MATERIALS INC | -3.1% |
|
MCKESSON CORP | -2.2% |
|
AMGEN INC | -2.2% |
|
HCA HOLDINGS INC | -2.2% |
|
NEWMONT MINING CORP | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
CONOCOPHILLIPS | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
CHEVRON CORP | -1.8% |