Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
COWZ
100
HOLDINGS
41%
ALSO IN ITAN
ITAN
150
HOLDINGS
27%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.2% | 2.1% | 2.1% |
|
SALESFORCE.COM INC | 1.8% | 1.7% | 1.7% |
|
QUALCOMM INC | 2.0% | 1.7% | 1.7% |
 |
ACCENTURE PLC-CL A | 2.8% | 1.7% | 1.7% |
|
PFIZER INC | 2.1% | 1.6% | 1.6% |
COWZ Overweight Relative to ITAN
|
CONOCOPHILLIPS | 2.3% |
|
MARATHON PETROLEUM | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
CHEVRON CORP | 2.3% |
|
VALERO ENERGY CORP | 2.2% |
|
GE VERONA | 1.8% |
|
EOG RESOURCES, INC. | 1.8% |
|
NEWMONT MINING CORP | 1.7% |
|
LOWE'S COS INC | 1.7% |
COWZ Underweight Relative to ITAN
|
AMAZON.COM INC | -4.5% |
|
INTEL CORP | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
MEDTRONIC PLC | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
WALT DISNEY CO/THE | -1.3% |
|
GENERAL MOTORS CO | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
BOEING CO | -1.1% |