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
99%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
100%
ALSO IN COWZ
COWZ
101
HOLDINGS
100%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus COWZ)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in COWZ
Overlap
NEWMONT MINING CORP 2.6% 2.6% 2.6%
EXXON MOBIL CORP 2.2% 2.2% 2.2%
GILEAD SCIENCES INC 2.2% 2.2% 2.2%
CHEVRON CORP 2.1% 2.1% 2.1%
MERCK & CO. INC. 2.1% 2.1% 2.1%
QQWZ Overweight Relative to COWZ
MCKESSON CORP 0.0%
SALESFORCE.COM INC 0.0%
WORKDAY INC-CLASS A 0.0%
ACCENTURE PLC-CL A 0.0%
HCA HOLDINGS INC 0.0%
AMGEN INC 0.0%
ADOBE SYSTEMS INC 0.0%
GENERAL DYNAMICS CORP 0.0%
LIVE NATION INC 0.0%
GILEAD SCIENCES INC 0.0%
QQWZ Underweight Relative to COWZ
NVR INC 0.0%
BOOKING HOLDINGS INC. 0.0%
TWILIO, INC. CLASS A 0.0%
REGENERON PHARMACEUTICALS 0.0%
LULULEMON ATHLETICA INC 0.0%
EXPEDITORS INTL WASH INC 0.0%
SAIC INC 0.0%
OCCIDENTAL PETROLEUM CORP 0.0%
LABCORP HOLDINGS 0.0%
ILLUMINA INC 0.0%
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