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
30%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
39%
ALSO IN ITAN
ITAN
153
HOLDINGS
25%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 2.5% | 1.8% | 1.8% |
|
AT&T INC | 2.0% | 1.5% | 1.5% |
|
PFIZER INC | 1.9% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.4% | 1.4% |
|
QUALCOMM INC | 1.4% | 1.7% | 1.4% |
COWZ Overweight Relative to ITAN
|
MARATHON PETROLEUM | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
GILEAD SCIENCES INC | 2.1% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
HCA HOLDINGS INC | 1.9% |
|
VALERO ENERGY CORP | 1.8% |
|
GENERAL DYNAMICS CORP | 1.8% |
|
MCKESSON CORP | 1.7% |
|
LOWE'S COS INC | 1.7% |
|
AIRBNB, INC. CLASS A | 1.7% |
COWZ Underweight Relative to ITAN
|
AMAZON.COM INC | -5.2% |
|
INTEL CORP | -2.9% |
|
CISCO SYSTEMS INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
WALT DISNEY CO/THE | -1.4% |
 |
MEDTRONIC PLC | -1.4% |
|
CVS CAREMARK CORP | -1.3% |