Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
ITAN
152
HOLDINGS
28%
ALSO IN COWZ
COWZ
100
HOLDINGS
42%
ALSO IN ITAN
SECTOR DRIFT (ITAN minus COWZ)
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 COWZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.9% | 3.4% | 1.9% |
|
CVS CAREMARK CORP | 1.5% | 2.6% | 1.5% |
|
PFIZER INC | 1.5% | 1.9% | 1.5% |
|
AT&T INC | 1.4% | 1.6% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.8% | 1.4% |
ITAN Overweight Relative to COWZ
|
AMAZON.COM INC | 4.9% |
|
INTEL CORP | 3.8% |
|
CISCO SYSTEMS INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MERCK & CO. INC. | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
WESTERN DIGITAL CORP | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
ITAN Underweight Relative to COWZ
|
ALTRIA GROUP INC | -2.1% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
CONOCOPHILLIPS | -1.9% |
|
NEWMONT MINING CORP | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
MARATHON PETROLEUM | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
MCKESSON CORP | -1.7% |
|
AIRBNB, INC. CLASS A | -1.7% |
|
UNITED PARCEL SERVICE-CL B | -1.7% |