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
COWZ
101
HOLDINGS
100%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
100%
ALSO IN COWZ
SECTOR DRIFT (COWZ minus QQWZ)
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 COWZ |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.6% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.4% | 2.4% | 2.4% |
|
CHEVRON CORP | 2.3% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 2.3% | 2.3% | 2.3% |
|
GILEAD SCIENCES INC | 2.3% | 2.3% | 2.3% |
COWZ Overweight Relative to QQWZ
|
NVR INC | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
MCKESSON CORP | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
AT&T INC | 0.0% |
|
SNAP-ON INC | 0.0% |
|
CENCORA INC | 0.0% |
|
FORD MOTOR CO | 0.0% |
|
QUEST DIAGNOSTICS | 0.0% |
|
EQT CORP | 0.0% |
COWZ Underweight Relative to QQWZ
|
NETAPP INC | 0.0% |
|
MARATHON PETROLEUM | 0.0% |
|
TENET HEALTHCARE CORP | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
HCA HOLDINGS INC | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
ALTRIA GROUP INC | 0.0% |
|
ON SEMICONDUCTOR CORPORATION | 0.0% |
 |
TECHNIPFMC PLC | 0.0% |
|
OCCIDENTAL PETROLEUM CORP | 0.0% |