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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQWZ
Weight
in COWZ
Overlap
EXXON MOBIL CORP 2.6% 2.6% 2.6%
CHEVRON CORP 2.5% 2.5% 2.5%
CONOCOPHILLIPS 2.5% 2.5% 2.5%
VERIZON COMMUNICATIONS INC 2.4% 2.4% 2.4%
GILEAD SCIENCES INC 2.3% 2.3% 2.3%
QQWZ Overweight Relative to COWZ
BOOKING HOLDINGS INC. 0.0%
CARDINAL HEALTH INC 0.0%
AIRBNB, INC. CLASS A 0.0%
UNITED PARCEL SERVICE-CL B 0.0%
ACCENTURE PLC-CL A 0.0%
UBER TECHNOLOGIES, INC. 0.0%
ON SEMICONDUCTOR CORPORATION 0.0%
BEST BUY CO INC 0.0%
INCYTE CORP 0.0%
DIAMONDBACK ENERGY INC 0.0%
QQWZ Underweight Relative to COWZ
AT&T INC 0.0%
COMCAST CORP-CL A 0.0%
ARCHER-DANIELS-MIDLAND CO 0.0%
PFIZER INC 0.0%
MARATHON PETROLEUM 0.0%
EBAY INC 0.0%
FORD MOTOR CO 0.0%
PACCAR INC 0.0%
BIOGEN IDEC INC 0.0%
OMNICOM GROUP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY