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
41
# OF OVERLAPPING
HOLDINGS
COWZ
99
HOLDINGS
41%
ALSO IN ITAN
ITAN
156
HOLDINGS
26%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in COWZ |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.7% | 2.2% | 2.2% |
|
AT&T INC | 1.7% | 1.4% | 1.4% |
|
SALESFORCE.COM INC | 1.9% | 1.4% | 1.4% |
|
PFIZER INC | 1.9% | 1.4% | 1.4% |
|
CVS CAREMARK CORP | 2.3% | 1.4% | 1.4% |
COWZ Overweight Relative to ITAN
|
ALTRIA GROUP INC | 2.1% |
|
CONOCOPHILLIPS | 1.9% |
|
NEWMONT MINING CORP | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
MARATHON PETROLEUM | 1.7% |
|
SCHLUMBERGER LTD | 1.7% |
|
FORD MOTOR CO | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
COWZ Underweight Relative to ITAN
|
AMAZON.COM INC | -4.7% |
|
INTEL CORP | -2.7% |
|
CISCO SYSTEMS INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.9% |
|
MERCK & CO. INC. | -1.6% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
WALT DISNEY CO/THE | -1.3% |